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
76
$219M 0.45%
9,598,385
-176,300
77
$216M 0.45%
2,101,867
+186,900
78
$216M 0.45%
4,784,271
-156,900
79
$216M 0.45%
2,377,835
+1,864,835
80
$215M 0.45%
1,114,534
-96,060
81
$211M 0.44%
3,472,942
+16,640
82
$205M 0.42%
2,608,046
-165,600
83
$204M 0.42%
1,787,371
-6,360
84
$200M 0.42%
2,771,438
-34,500
85
$197M 0.41%
5,051,300
+3,511,600
86
$196M 0.41%
9,623,546
-124,578
87
$194M 0.4%
18,390,935
+1,694,007
88
$193M 0.4%
4,651,880
+98,674
89
$192M 0.4%
11,488,578
-398,367
90
$192M 0.4%
13,787,518
+31,625
91
$191M 0.4%
6,415,951
+407,100
92
$182M 0.38%
2,462,072
-171,200
93
$178M 0.37%
2,942,777
+146,440
94
$175M 0.36%
4,184,300
+1,853,000
95
$173M 0.36%
4,449,744
-267,590
96
$170M 0.35%
3,357,370
-95,200
97
$160M 0.33%
1,280,374
+25,734
98
$157M 0.32%
2,667,931
+33,831
99
$152M 0.31%
4,348,203
+221,100
100
$149M 0.31%
2,213,540
-115,509
2 3
4
5 6