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
$54.3B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$158M
3
+$125M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$71.8M
5
KR icon
Kroger
KR
+$69.4M

Top Sells

1
+$274M
2
+$177M
3
+$175M
4
PSX icon
Phillips 66
PSX
+$169M
5
NOC icon
Northrop Grumman
NOC
+$131M

Sector Composition

1 Financials 24.41%
2 Technology 13.65%
3 Healthcare 12.2%
4 Industrials 10%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2M ﹤0.01%
22,845
-41,965
702
$2M ﹤0.01%
+31,700
703
$1.99M ﹤0.01%
150,600
-20,734,475
704
$1.98M ﹤0.01%
188,500
705
$1.94M ﹤0.01%
36,400
706
$1.93M ﹤0.01%
75,480
707
$1.92M ﹤0.01%
343,800
-572,000
708
$1.9M ﹤0.01%
84,600
+11,100
709
$1.9M ﹤0.01%
43,000
+42,100
710
$1.89M ﹤0.01%
49,800
+2,600
711
$1.89M ﹤0.01%
18,803
+3,233
712
$1.85M ﹤0.01%
+75,549
713
$1.85M ﹤0.01%
33,100
714
$1.81M ﹤0.01%
191,033
715
$1.81M ﹤0.01%
114,458
+31,900
716
$1.8M ﹤0.01%
114,954
+8,871
717
$1.79M ﹤0.01%
68,449
-10,556
718
$1.78M ﹤0.01%
2,174
719
$1.76M ﹤0.01%
77,400
720
$1.75M ﹤0.01%
121,600
+2,600
721
$1.74M ﹤0.01%
34,300
+4,700
722
$1.74M ﹤0.01%
16,600
723
$1.71M ﹤0.01%
112,900
+49,400
724
$1.7M ﹤0.01%
92,177
+39,200
725
$1.7M ﹤0.01%
261,036
+240,404
27 28
29
30 31