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
901
$277K ﹤0.01%
11,454
902
$270K ﹤0.01%
13,730
-343,305
903
$266K ﹤0.01%
+13,101
904
$265K ﹤0.01%
+64,700
905
$251K ﹤0.01%
12,600
906
$249K ﹤0.01%
6,000
907
$248K ﹤0.01%
+19,900
908
$237K ﹤0.01%
11,300
909
$231K ﹤0.01%
12,338
+3,738
910
$228K ﹤0.01%
3,400
911
$223K ﹤0.01%
12,300
912
$223K ﹤0.01%
6,000
913
$221K ﹤0.01%
+20,500
914
$219K ﹤0.01%
4,968
-271
915
$216K ﹤0.01%
4,230
916
$214K ﹤0.01%
15,613
917
$208K ﹤0.01%
5,500
-147,310
918
$196K ﹤0.01%
39,000
919
$195K ﹤0.01%
39,403
+31,065
920
$194K ﹤0.01%
+32,400
921
$191K ﹤0.01%
8,571
922
$189K ﹤0.01%
28,700
923
$187K ﹤0.01%
12,124
-651
924
$186K ﹤0.01%
29,351
925
$186K ﹤0.01%
9,450
35 36
37
38 39