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
726
$648K ﹤0.01%
10,800
-76,621
727
$647K ﹤0.01%
58,800
728
$644K ﹤0.01%
36,196
+6,600
729
$620K ﹤0.01%
53,130
+27,930
730
$620K ﹤0.01%
8,100
731
$619K ﹤0.01%
+1,000
732
$618K ﹤0.01%
30,600
733
$617K ﹤0.01%
54,501
734
$607K ﹤0.01%
22,800
+13,400
735
$589K ﹤0.01%
37,740
736
$586K ﹤0.01%
24,219
+2,300
737
$572K ﹤0.01%
10,770
738
$572K ﹤0.01%
28,745
+3,184
739
$564K ﹤0.01%
14,200
+3,551
740
$560K ﹤0.01%
40,195
-8,598
741
$559K ﹤0.01%
204,893
742
$551K ﹤0.01%
28,700
+4,800
743
$548K ﹤0.01%
174,000
+55,625
744
$546K ﹤0.01%
13,500
-13,200
745
$545K ﹤0.01%
32,078
746
$533K ﹤0.01%
142,700
+18,600
747
$515K ﹤0.01%
29,974
+3,600
748
$511K ﹤0.01%
35,400
-44,200
749
$511K ﹤0.01%
1,900
+600
750
$495K ﹤0.01%
5,802
28 29
30
31 32