LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
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
76
$219M 0.4%
4,982,271
+197,700
77
$213M 0.39%
9,249,498
-426,277
78
$211M 0.39%
3,073,898
-172,606
79
$211M 0.39%
1,581,239
-145,272
80
$211M 0.39%
4,195,187
+2,484,246
81
$209M 0.39%
3,806,842
-334,912
82
$207M 0.38%
19,587,680
+14,949,680
83
$201M 0.37%
10,514,308
-64,800
84
$198M 0.36%
4,963,807
+158,525
85
$195M 0.36%
2,620,347
+351,371
86
$193M 0.35%
12,989,807
+1,350,909
87
$192M 0.35%
10,667,878
-279,255
88
$191M 0.35%
3,887,295
-34,636
89
$190M 0.35%
3,014,334
-96,196
90
$189M 0.35%
5,390,245
-717,849
91
$184M 0.34%
1,282,078
+15,418
92
$183M 0.34%
2,121,805
-1,956,942
93
$181M 0.33%
5,207,896
-83,800
94
$180M 0.33%
3,636,622
-159,751
95
$176M 0.32%
2,540,268
+336,918
96
$174M 0.32%
3,001,065
-646,759
97
$166M 0.31%
3,526,925
-431,687
98
$163M 0.3%
15,085,710
+210,608
99
$160M 0.29%
3,156,812
+37,231
100
$159M 0.29%
2,015,952
-29,930
2 3
4
5 6