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
951
$111K ﹤0.01%
5,200
952
$106K ﹤0.01%
16,963
953
$105K ﹤0.01%
2,608
-10,093
954
$94K ﹤0.01%
29,600
955
$93K ﹤0.01%
22,900
956
$92K ﹤0.01%
5,600
957
$90K ﹤0.01%
1,300
-500
958
$85K ﹤0.01%
6,500
959
$85K ﹤0.01%
5,679
960
$85K ﹤0.01%
500
961
$83K ﹤0.01%
25,000
962
$83K ﹤0.01%
2,300
963
$79K ﹤0.01%
2,100
964
$75K ﹤0.01%
+2,700
965
$72K ﹤0.01%
1,900
966
$72K ﹤0.01%
98,400
967
$69K ﹤0.01%
+3,300
968
$68K ﹤0.01%
+600
969
$64K ﹤0.01%
+6,342
970
$63K ﹤0.01%
5,300
971
$62K ﹤0.01%
4,821
972
$61K ﹤0.01%
37,754
973
$61K ﹤0.01%
+500
974
$59K ﹤0.01%
300
-500
975
$54K ﹤0.01%
2,100
37 38
39
40 41