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
951
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-71,500
952
$0 ﹤0.01%
3
953
– –
-16,441
954
– –
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955
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956
– –
-29,700
957
– –
-74,731
958
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-42,331
959
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-22,353
960
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$0 ﹤0.01%
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– –
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963
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964
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966
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967
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968
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969
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– –
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971
– –
-16,100
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$0 ﹤0.01%
10,800
973
$0 ﹤0.01%
34,800
35 36 37 38
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