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
751
$490K ﹤0.01%
+69,200
752
$488K ﹤0.01%
144,476
+115,276
753
$485K ﹤0.01%
13,097
754
$480K ﹤0.01%
9,000
755
$475K ﹤0.01%
6
+4
756
$470K ﹤0.01%
26,600
757
$462K ﹤0.01%
+23,706
758
$451K ﹤0.01%
6,100
759
$450K ﹤0.01%
+42,300
760
$445K ﹤0.01%
142,401
761
$433K ﹤0.01%
137,253
-22,500
762
$429K ﹤0.01%
49,088
-852,172
763
$422K ﹤0.01%
7,800
-10,500
764
$416K ﹤0.01%
63,900
+15,400
765
$414K ﹤0.01%
33,599
-131,169
766
$408K ﹤0.01%
11,200
767
$405K ﹤0.01%
15,000
768
$403K ﹤0.01%
52,875
-143,916
769
$395K ﹤0.01%
6,808
770
$391K ﹤0.01%
42,600
-1,200
771
$390K ﹤0.01%
38,900
+5,700
772
$388K ﹤0.01%
9,700
773
$383K ﹤0.01%
68,400
+6,295
774
$381K ﹤0.01%
36,000
775
$371K ﹤0.01%
+21,690
29 30
31
32 33