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
101
$148M 0.31%
4,857,974
+116,400
102
$147M 0.3%
8,725,242
-60,005
103
$144M 0.3%
1,378,570
+84,918
104
$144M 0.3%
2,182,873
+189,969
105
$143M 0.3%
12,081,331
+1,197,032
106
$142M 0.3%
3,367,849
+49,900
107
$140M 0.29%
3,381,114
-100,700
108
$135M 0.28%
3,471,920
+37,900
109
$135M 0.28%
2,243,692
+239,912
110
$125M 0.26%
2,415,549
+412,633
111
$124M 0.26%
2,588,087
+752,227
112
$119M 0.25%
3,426,145
+13,300
113
$118M 0.24%
2,930,021
+222,717
114
$117M 0.24%
2,932,904
-61,800
115
$114M 0.24%
2,590,425
+239,632
116
$113M 0.23%
943,646
+30,388
117
$112M 0.23%
2,857,288
+2,267,771
118
$111M 0.23%
1,771,985
-73,022
119
$108M 0.22%
12,806,004
+274,004
120
$108M 0.22%
1,545,944
-28,300
121
$104M 0.22%
7,355,907
-95,000
122
$102M 0.21%
1,004,414
-2,940
123
$101M 0.21%
659,995
+112,132
124
$99M 0.21%
689,175
-133,646
125
$98.9M 0.21%
1,564,407
-19,236
3 4
5
6 7