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
51
$295M 0.61%
2,865,321
-402,703
52
$290M 0.6%
16,229,185
+51,067
53
$290M 0.6%
4,425,846
-60,500
54
$285M 0.59%
2,753,868
+76,884
55
$281M 0.58%
3,914,771
-137,865
56
$279M 0.58%
2,157,784
+3,996
57
$277M 0.57%
3,651,922
-127,980
58
$276M 0.57%
2,811,281
-48,409
59
$274M 0.57%
6,569,980
-21,567
60
$274M 0.57%
5,865,536
+77,801
61
$273M 0.57%
2,832,310
-2,432,120
62
$264M 0.55%
3,194,999
+6,814
63
$252M 0.52%
4,133,431
+163,501
64
$251M 0.52%
3,288,148
-165,851
65
$244M 0.51%
23,200,699
+258,941
66
$238M 0.49%
1,563,751
-12,900
67
$236M 0.49%
4,325,235
+81,230
68
$235M 0.49%
2,564,629
+140,920
69
$234M 0.48%
5,030,600
-501,500
70
$230M 0.48%
8,137,779
-125,645
71
$230M 0.48%
4,774,073
+46,182
72
$221M 0.46%
7,818,968
+332,214
73
$220M 0.46%
2,895,819
+381,522
74
$220M 0.46%
4,051,200
-360,093
75
$219M 0.45%
3,199,845
-9,242
1 2
3
4 5