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
876
$360K ﹤0.01%
9,100
-46,919
877
$360K ﹤0.01%
13,111
878
$349K ﹤0.01%
45,122
879
$347K ﹤0.01%
26,700
880
$346K ﹤0.01%
6,600
881
$342K ﹤0.01%
9,100
882
$336K ﹤0.01%
32,200
883
$334K ﹤0.01%
5,200
+3,300
884
$331K ﹤0.01%
17,471
-3
885
$328K ﹤0.01%
20,930
+1
886
$320K ﹤0.01%
4,679
-122,121
887
$319K ﹤0.01%
33,000
-27,800
888
$319K ﹤0.01%
+24,100
889
$312K ﹤0.01%
+9,100
890
$310K ﹤0.01%
+68,994
891
$310K ﹤0.01%
11,800
892
$309K ﹤0.01%
5,600
-300
893
$306K ﹤0.01%
9,000
894
$298K ﹤0.01%
+9,600
895
$296K ﹤0.01%
+9,938
896
$295K ﹤0.01%
15,800
897
$287K ﹤0.01%
38,800
898
$286K ﹤0.01%
+20,000
899
$281K ﹤0.01%
+14,300
900
$279K ﹤0.01%
20,700
+18,200
34 35
36
37 38