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
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
976
$53K ﹤0.01%
+3,218
977
$53K ﹤0.01%
4,151
-33,934
978
$50K ﹤0.01%
2,900
979
$50K ﹤0.01%
+4,500
980
$48K ﹤0.01%
1,600
981
$38K ﹤0.01%
4,100
982
$38K ﹤0.01%
+1,732
983
$37K ﹤0.01%
3,800
984
$32K ﹤0.01%
1,555
985
$28K ﹤0.01%
500
-78,027
986
$24K ﹤0.01%
584
-1,050,985
987
$24K ﹤0.01%
400
-5,900
988
$18K ﹤0.01%
700
989
$16K ﹤0.01%
5,367
-1,378
990
$16K ﹤0.01%
500
-992
991
$13K ﹤0.01%
74,833
992
$13K ﹤0.01%
9,525
993
$9K ﹤0.01%
382
994
$1K ﹤0.01%
55,347
995
– –
-46,000
996
– –
-72,500
997
– –
0
998
– –
-8,024
999
– –
-8,000
1000
– –
-18,000
38 39
40
41 42