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
951
$0 ﹤0.01%
7,400
952
– –
-10,000
953
– –
-46,800
954
– –
-336
955
– –
-79,800
956
$0 ﹤0.01%
79,007
957
$0 ﹤0.01%
6,000
958
– –
-144,450
959
– –
-77,500
960
– –
-61,100
961
– –
-2,600
962
– –
-5,379
963
– –
-18,500
964
– –
-626
965
– –
-120,551
966
– –
-9,566
967
– –
-7,510
968
– –
-1,031,648
969
– –
-37,396
970
– –
-2,800
971
– –
-280,602
972
– –
-115,791
973
– –
-1,018,000
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