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 15.23%
3 Healthcare 10.9%
4 Energy 10.27%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-71,500
927
$0 ﹤0.01%
3
928
– –
-16,441
929
– –
-6,900
930
– –
-106,437
931
– –
-29,700
932
– –
-74,731
933
– –
-42,331
934
– –
-22,353
935
– –
-14,987
936
$0 ﹤0.01%
1
937
– –
-6,758
938
– –
-103,000
939
– –
-32,400
940
– –
-23,000
941
– –
-2,900
942
– –
-239,998
943
– –
-30,300
944
– –
-185,700
945
– –
-234,211
946
– –
-16,100
947
$0 ﹤0.01%
10,800
948
$0 ﹤0.01%
34,800
949
$0 ﹤0.01%
15,096
950
$0 ﹤0.01%
12,200
35 36 37
38
39