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
926
$180K ﹤0.01%
+3,074
927
$180K ﹤0.01%
4,100
928
$163K ﹤0.01%
5,100
929
$163K ﹤0.01%
77,100
930
$156K ﹤0.01%
+6,100
931
$156K ﹤0.01%
7,000
932
$154K ﹤0.01%
+11,200
933
$152K ﹤0.01%
5,177
-19,682
934
$146K ﹤0.01%
3,000
935
$146K ﹤0.01%
+4,400
936
$142K ﹤0.01%
33,100
-27,200
937
$140K ﹤0.01%
1,210
938
$138K ﹤0.01%
14,900
939
$134K ﹤0.01%
3,400
940
$131K ﹤0.01%
5,300
941
$130K ﹤0.01%
6,000
-95,800
942
$127K ﹤0.01%
1,100
-900
943
$126K ﹤0.01%
21,300
944
$126K ﹤0.01%
18,000
945
$125K ﹤0.01%
4,000
946
$125K ﹤0.01%
3,900
947
$125K ﹤0.01%
15,500
948
$118K ﹤0.01%
4,400
949
$113K ﹤0.01%
2,928
950
$112K ﹤0.01%
910
36 37
38
39 40