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
726
$1.67M ﹤0.01%
97,526
727
$1.67M ﹤0.01%
99,800
+27,400
728
$1.66M ﹤0.01%
37,581
-13,000
729
$1.65M ﹤0.01%
39,900
730
$1.65M ﹤0.01%
12,300
731
$1.61M ﹤0.01%
1,544,348
732
$1.61M ﹤0.01%
66,400
+7,800
733
$1.6M ﹤0.01%
51,800
+1,600
734
$1.59M ﹤0.01%
313,215
+18,800
735
$1.59M ﹤0.01%
26,200
+10,300
736
$1.58M ﹤0.01%
30,400
+27,500
737
$1.56M ﹤0.01%
74,500
738
$1.55M ﹤0.01%
49,400
-63,200
739
$1.55M ﹤0.01%
15,917
-14,471
740
$1.54M ﹤0.01%
165,774
-1,400
741
$1.53M ﹤0.01%
90,200
-3,300
742
$1.52M ﹤0.01%
840,533
+3,200
743
$1.52M ﹤0.01%
+70,300
744
$1.51M ﹤0.01%
222,340
745
$1.51M ﹤0.01%
72,188
-2,500
746
$1.44M ﹤0.01%
27,308
+6,800
747
$1.42M ﹤0.01%
49,800
+34,900
748
$1.41M ﹤0.01%
92,600
-12,987
749
$1.4M ﹤0.01%
102,300
750
$1.4M ﹤0.01%
212,700
+46,100
28 29
30
31 32