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
801
$908K ﹤0.01%
270,493
+20,100
802
$907K ﹤0.01%
21,800
-1,545
803
$905K ﹤0.01%
39,400
+18,500
804
$896K ﹤0.01%
44,338
805
$891K ﹤0.01%
+52,600
806
$889K ﹤0.01%
10,600
807
$882K ﹤0.01%
67,333
+7,800
808
$869K ﹤0.01%
+36,600
809
$868K ﹤0.01%
68,100
810
$863K ﹤0.01%
44,193
811
$854K ﹤0.01%
38,900
+32,100
812
$853K ﹤0.01%
26,000
813
$847K ﹤0.01%
332,391
814
$841K ﹤0.01%
24,219
815
$833K ﹤0.01%
44,574
816
$824K ﹤0.01%
72,634
817
$807K ﹤0.01%
43,200
818
$805K ﹤0.01%
43,498
+4,300
819
$798K ﹤0.01%
32,643
820
$786K ﹤0.01%
102,768
821
$785K ﹤0.01%
+14,900
822
$783K ﹤0.01%
66,100
-100,500
823
$758K ﹤0.01%
57,783
824
$746K ﹤0.01%
12,433
825
$729K ﹤0.01%
65,803
-136,442
31 32
33
34 35