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
776
$1.2M ﹤0.01%
30,000
-2,800
777
$1.19M ﹤0.01%
53,000
-3,700
778
$1.19M ﹤0.01%
33,600
+6,700
779
$1.17M ﹤0.01%
84,616
+70,816
780
$1.15M ﹤0.01%
98,299
-12,096
781
$1.13M ﹤0.01%
10,900
782
$1.12M ﹤0.01%
74,930
-27,068
783
$1.12M ﹤0.01%
89,400
-5,900
784
$1.11M ﹤0.01%
19,900
785
$1.1M ﹤0.01%
69,875
-3,897
786
$1.09M ﹤0.01%
46,600
+34,600
787
$1.09M ﹤0.01%
184,158
788
$1.08M ﹤0.01%
66,963
789
$1.07M ﹤0.01%
+28,333
790
$1.07M ﹤0.01%
281,382
-2,709
791
$1.06M ﹤0.01%
9,211
+100
792
$1.04M ﹤0.01%
53,800
+12,000
793
$1.04M ﹤0.01%
14,100
794
$982K ﹤0.01%
+63,400
795
$958K ﹤0.01%
+50,302
796
$952K ﹤0.01%
68,298
+13,709
797
$949K ﹤0.01%
24,600
-6,800
798
$935K ﹤0.01%
45,300
+3,700
799
$929K ﹤0.01%
+94,900
800
$922K ﹤0.01%
22,900
30 31
32
33 34