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
826
$153K ﹤0.01%
12,900
+3,400
827
$152K ﹤0.01%
1,801
+1,800
828
$147K ﹤0.01%
60,300
829
$145K ﹤0.01%
+17,800
830
$143K ﹤0.01%
9,450
+8,437
831
$138K ﹤0.01%
+6,222
832
$136K ﹤0.01%
13,200
+4,100
833
$132K ﹤0.01%
16,963
834
$130K ﹤0.01%
10,871
+4,871
835
$130K ﹤0.01%
6,600
836
$129K ﹤0.01%
+2,600
837
$129K ﹤0.01%
5,000
838
$128K ﹤0.01%
+256,000
839
$124K ﹤0.01%
12,900
840
$122K ﹤0.01%
37,800
841
$119K ﹤0.01%
3,400
842
$118K ﹤0.01%
+12,200
843
$117K ﹤0.01%
+1,500
844
$117K ﹤0.01%
3,394
845
$114K ﹤0.01%
5,082
846
$114K ﹤0.01%
8,300
-4,700
847
$113K ﹤0.01%
+23,800
848
$112K ﹤0.01%
42,154
849
$112K ﹤0.01%
900
+800
850
$109K ﹤0.01%
79,533
32 33
34
35 36