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
751
$1.4M ﹤0.01%
51,133
-2,100
752
$1.39M ﹤0.01%
40,500
-20,700
753
$1.38M ﹤0.01%
22,300
+4,200
754
$1.38M ﹤0.01%
75,156
-2,500
755
$1.36M ﹤0.01%
157,100
756
$1.35M ﹤0.01%
7,881
757
$1.33M ﹤0.01%
49,645
758
$1.33M ﹤0.01%
51,599
+12,903
759
$1.32M ﹤0.01%
+153,800
760
$1.31M ﹤0.01%
167,673
-500
761
$1.31M ﹤0.01%
24,574
-4,350
762
$1.3M ﹤0.01%
94,100
763
$1.3M ﹤0.01%
91,478
+28,700
764
$1.3M ﹤0.01%
21,211
-1,611
765
$1.29M ﹤0.01%
82,600
+38,219
766
$1.29M ﹤0.01%
70,900
+18,600
767
$1.29M ﹤0.01%
84,232
+22,100
768
$1.28M ﹤0.01%
41,400
-2,200
769
$1.27M ﹤0.01%
16,300
770
$1.26M ﹤0.01%
139,100
771
$1.25M ﹤0.01%
23,675
+6,000
772
$1.24M ﹤0.01%
14,671
773
$1.23M ﹤0.01%
30,900
-13,509
774
$1.21M ﹤0.01%
+78,435
775
$1.2M ﹤0.01%
+14,500
29 30
31
32 33