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
776
$353K ﹤0.01%
17,400
+4,200
777
$350K ﹤0.01%
70,234
778
$344K ﹤0.01%
48,214
779
$338K ﹤0.01%
408,366
780
$327K ﹤0.01%
3,500
-700
781
$326K ﹤0.01%
882,000
782
$313K ﹤0.01%
26,700
+3,200
783
$309K ﹤0.01%
4,500
-4,300
784
$298K ﹤0.01%
+9,900
785
$294K ﹤0.01%
8,100
786
$293K ﹤0.01%
+18,000
787
$293K ﹤0.01%
+4,800
788
$293K ﹤0.01%
+12,000
789
$284K ﹤0.01%
15,765
790
$281K ﹤0.01%
20,900
791
$281K ﹤0.01%
29,793
-13,107
792
$280K ﹤0.01%
32,636
793
$276K ﹤0.01%
20,378
-44,022
794
$274K ﹤0.01%
8,400
795
$271K ﹤0.01%
10,465
796
$270K ﹤0.01%
15,620
797
$260K ﹤0.01%
10,000
798
$252K ﹤0.01%
26,300
799
$245K ﹤0.01%
10,000
800
$243K ﹤0.01%
5,900
+5,600
30 31
32
33 34