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
801
$238K ﹤0.01%
8,122
802
$237K ﹤0.01%
7,800
803
$230K ﹤0.01%
+17,542
804
$209K ﹤0.01%
3,200
805
$209K ﹤0.01%
23,200
806
$208K ﹤0.01%
8,800
807
$207K ﹤0.01%
9,761
+404
808
$203K ﹤0.01%
10,800
809
$199K ﹤0.01%
36,600
810
$198K ﹤0.01%
+11,300
811
$195K ﹤0.01%
21,700
812
$182K ﹤0.01%
3,100
+2,600
813
$180K ﹤0.01%
12,900
814
$178K ﹤0.01%
21,900
+12,100
815
$175K ﹤0.01%
+6,500
816
$175K ﹤0.01%
12,000
817
$172K ﹤0.01%
40,579
+2,900
818
$172K ﹤0.01%
+9,600
819
$171K ﹤0.01%
105,600
820
$167K ﹤0.01%
+2,900
821
$166K ﹤0.01%
5,410
822
$162K ﹤0.01%
+5,407
823
$161K ﹤0.01%
4,600
-4,900
824
$159K ﹤0.01%
+9,000
825
$154K ﹤0.01%
+15,000
31 32
33
34 35