LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$170M
3
+$137M
4
HAL icon
Halliburton
HAL
+$89.2M
5
STI
SunTrust Banks, Inc.
STI
+$77.6M

Top Sells

1
+$234M
2
+$199M
3
+$123M
4
AMGN icon
Amgen
AMGN
+$116M
5
KR icon
Kroger
KR
+$79.8M

Sector Composition

1 Financials 23.94%
2 Technology 15.94%
3 Healthcare 10.9%
4 Energy 10.27%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$855K ﹤0.01%
45,384
+3,100
702
$837K ﹤0.01%
132,656
703
$837K ﹤0.01%
40,300
+15,600
704
$833K ﹤0.01%
19,800
705
$827K ﹤0.01%
134,030
706
$825K ﹤0.01%
+37,600
707
$812K ﹤0.01%
41,600
708
$794K ﹤0.01%
111,300
-1,600
709
$794K ﹤0.01%
36,180
-1,000
710
$783K ﹤0.01%
65,100
711
$765K ﹤0.01%
600
+400
712
$750K ﹤0.01%
34,900
+4,300
713
$744K ﹤0.01%
2,534
+1,594
714
$731K ﹤0.01%
42,500
-115,880
715
$720K ﹤0.01%
+13,084
716
$709K ﹤0.01%
+34,081
717
$687K ﹤0.01%
8,732
+1,399
718
$684K ﹤0.01%
14,258
719
$683K ﹤0.01%
28,300
-17,200
720
$682K ﹤0.01%
44,000
721
$679K ﹤0.01%
14,600
722
$678K ﹤0.01%
36,700
+5,200
723
$676K ﹤0.01%
59,000
+1,100
724
$676K ﹤0.01%
39,500
725
$671K ﹤0.01%
18,300
27 28
29
30 31