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
1001
– –
-70,200
1002
– –
-19,285
1003
– –
-5,444
1004
– –
-243,967
1005
– –
-11,753
1006
– –
-4,700
1007
– –
-2,500
1008
– –
-40,300
1009
– –
-110,400
1010
– –
-715,400
1011
– –
-9,171
1012
– –
-7,355
1013
– –
-2,760
1014
– –
-10,835
1015
– –
-2,900
1016
– –
-19,344
1017
– –
-21,200
1018
– –
-1,100
1019
– –
-9,329
1020
– –
-1,012
1021
– –
-1,190
1022
– –
-156,300
1023
– –
-6,600
1024
– –
-27,201
1025
– –
-81,783
39 40
41
42 43