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
851
$104K ﹤0.01%
+5,868
852
$101K ﹤0.01%
7,200
-31,792
853
$101K ﹤0.01%
+3,200
854
$98K ﹤0.01%
8,900
855
$96K ﹤0.01%
23,100
856
$95K ﹤0.01%
+7,400
857
$93K ﹤0.01%
+4,800
858
$93K ﹤0.01%
3,200
859
$92K ﹤0.01%
2,300
860
$90K ﹤0.01%
+2,100
861
$87K ﹤0.01%
+4,000
862
$87K ﹤0.01%
5,000
863
$86K ﹤0.01%
16,200
+4,400
864
$83K ﹤0.01%
67,658
865
$81K ﹤0.01%
+2,000
866
$80K ﹤0.01%
34,786
867
$79K ﹤0.01%
19,400
-137,669
868
$79K ﹤0.01%
+1,900
869
$79K ﹤0.01%
12,555
870
$78K ﹤0.01%
20,000
871
$77K ﹤0.01%
4,900
872
$76K ﹤0.01%
+3,750
873
$74K ﹤0.01%
+4,900
874
$74K ﹤0.01%
71
875
$71K ﹤0.01%
25,000
33 34
35
36 37