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
1026
– –
-70,300
1027
– –
-32,700
1028
– –
-684,996
1029
– –
-2,400
1030
– –
-222,867
1031
– –
-1,300
1032
– –
-71,604
1033
– –
-78,500
1034
– –
-49,222
1035
– –
-99,400
1036
– –
-115,900
1037
– –
-23,300
1038
– –
-68,982
1039
– –
-9,412
1040
– –
-1,000
1041
– –
-21,079
1042
– –
-1,400
1043
– –
-27,689
1044
– –
-17,876
1045
– –
-10,900
1046
– –
-3,909
1047
– –
-243,700
1048
– –
-350
1049
– –
-56,900
1050
– –
-139,975
40 41
42
43 44