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
851
$521K ﹤0.01%
21,753
852
$521K ﹤0.01%
48,300
853
$497K ﹤0.01%
37,500
+18,900
854
$487K ﹤0.01%
16,000
855
$484K ﹤0.01%
30,884
856
$471K ﹤0.01%
44,659
-2,100
857
$464K ﹤0.01%
30,450
-16,914
858
$462K ﹤0.01%
9,000
859
$458K ﹤0.01%
81,600
+24,000
860
$451K ﹤0.01%
34,200
861
$448K ﹤0.01%
4,134
+1,914
862
$444K ﹤0.01%
10,200
863
$434K ﹤0.01%
6,100
-2,800
864
$433K ﹤0.01%
3,700
865
$427K ﹤0.01%
93,000
866
$426K ﹤0.01%
3,500
867
$418K ﹤0.01%
12,000
868
$417K ﹤0.01%
+25,800
869
$414K ﹤0.01%
402,266
870
$412K ﹤0.01%
22,700
-13,200
871
$407K ﹤0.01%
16,000
-10,224
872
$407K ﹤0.01%
1,883
+491
873
$385K ﹤0.01%
59,752
-1,600
874
$376K ﹤0.01%
23,995
-32,268
875
$369K ﹤0.01%
18,200
-900
33 34
35
36 37