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
901
$31K ﹤0.01%
18,709
902
$30K ﹤0.01%
+846
903
$29K ﹤0.01%
5,900
904
$28K ﹤0.01%
25,980
905
$16K ﹤0.01%
600
-20,638
906
$16K ﹤0.01%
89,255
907
$15K ﹤0.01%
165
908
$13K ﹤0.01%
27,600
909
$11K ﹤0.01%
1,126
-4,374
910
$10K ﹤0.01%
600
-1,201
911
$9K ﹤0.01%
3,900
912
$6K ﹤0.01%
800
-443,657
913
$5K ﹤0.01%
150
914
$3K ﹤0.01%
1,665
915
$2K ﹤0.01%
+101
916
$2K ﹤0.01%
38,600
917
– –
0
918
$0 ﹤0.01%
15,096
919
$0 ﹤0.01%
12,200
920
$0 ﹤0.01%
7,400
921
– –
-10,000
922
– –
-46,800
923
– –
-336
924
– –
-79,800
925
$0 ﹤0.01%
79,007
35 36
37
38 39