LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
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
51
$302M 0.56%
2,435,368
-598,202
52
$302M 0.56%
1,659,999
-87,140
53
$293M 0.54%
9,493,268
+226,100
54
$285M 0.52%
6,244,943
-1,560,473
55
$285M 0.52%
5,979,556
-182,474
56
$281M 0.52%
10,416,082
-1,601,945
57
$279M 0.51%
23,041,906
-1,357,761
58
$272M 0.5%
3,620,558
+257,129
59
$262M 0.48%
3,086,296
-70,693
60
$258M 0.48%
2,931,787
-146,700
61
$257M 0.47%
3,473,853
-99,687
62
$254M 0.47%
13,900,592
-2,171,194
63
$253M 0.47%
5,994,100
+865,100
64
$251M 0.46%
3,175,532
+2,451,507
65
$250M 0.46%
10,035,344
-26,936
66
$249M 0.46%
6,524,212
-169,686
67
$246M 0.45%
7,741,425
+388,050
68
$241M 0.44%
6,982,300
+14,388
69
$237M 0.44%
17,653,917
-918,034
70
$236M 0.43%
2,750,909
+373,312
71
$234M 0.43%
2,519,959
-269,160
72
$233M 0.43%
4,537,950
-580,976
73
$229M 0.42%
3,923,571
-60,799
74
$228M 0.42%
4,130,847
-553,900
75
$225M 0.41%
4,686,473
-108,912
1 2
3
4 5