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
826
$715K ﹤0.01%
162,657
+4,000
827
$715K ﹤0.01%
82,500
+11,700
828
$713K ﹤0.01%
24,395
-41,286
829
$708K ﹤0.01%
98,092
830
$682K ﹤0.01%
61,800
831
$678K ﹤0.01%
18,450
-6,637
832
$675K ﹤0.01%
+28,500
833
$669K ﹤0.01%
38,300
834
$667K ﹤0.01%
18,100
835
$640K ﹤0.01%
61,500
+21,600
836
$630K ﹤0.01%
6,200
-3,500
837
$623K ﹤0.01%
49,700
-12,700
838
$601K ﹤0.01%
10,800
-6,200
839
$594K ﹤0.01%
16,384
840
$581K ﹤0.01%
22,500
+3,500
841
$567K ﹤0.01%
62,400
842
$567K ﹤0.01%
31,130
843
$554K ﹤0.01%
21,700
+4,800
844
$545K ﹤0.01%
+3,290
845
$544K ﹤0.01%
19,000
846
$541K ﹤0.01%
35,764
+1,464
847
$539K ﹤0.01%
10,300
848
$531K ﹤0.01%
79,788
-4,400
849
$528K ﹤0.01%
29,424
850
$525K ﹤0.01%
+20,546
32 33
34
35 36