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
876
$71K ﹤0.01%
5,339
-153,761
877
$70K ﹤0.01%
9,100
878
$69K ﹤0.01%
+5,200
879
$69K ﹤0.01%
2,100
880
$69K ﹤0.01%
+6,800
881
$68K ﹤0.01%
+3,600
882
$65K ﹤0.01%
+3,731
883
$61K ﹤0.01%
1,400
884
$61K ﹤0.01%
+4,140
885
$61K ﹤0.01%
2,700
-22,300
886
$59K ﹤0.01%
4,100
-226,090
887
$56K ﹤0.01%
2,900
+1,500
888
$55K ﹤0.01%
500
889
$53K ﹤0.01%
4,300
890
$52K ﹤0.01%
650
891
$52K ﹤0.01%
3,125
892
$52K ﹤0.01%
+5,600
893
$52K ﹤0.01%
749,046
894
$50K ﹤0.01%
400
895
$45K ﹤0.01%
+6,000
896
$44K ﹤0.01%
+5,710
897
$40K ﹤0.01%
+899
898
$36K ﹤0.01%
962
-4,219
899
$35K ﹤0.01%
1,990
900
$34K ﹤0.01%
+585
34 35
36
37 38