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
101
$157M 0.29%
2,194,387
+170,310
102
$150M 0.28%
5,167,232
+976,064
103
$148M 0.27%
3,462,682
+152,400
104
$147M 0.27%
7,377,033
-413,354
105
$147M 0.27%
1,075,206
-29,340
106
$147M 0.27%
7,743,259
+756,898
107
$145M 0.27%
1,659,578
+74,039
108
$141M 0.26%
6,508,457
-558,200
109
$139M 0.26%
1,114,357
-208,453
110
$139M 0.26%
1,787,256
-30,700
111
$139M 0.26%
978,201
-383,079
112
$138M 0.25%
11,070,815
-9,039,679
113
$135M 0.25%
6,459,681
+745,700
114
$134M 0.25%
825,110
+78,310
115
$132M 0.24%
567,540
-562,060
116
$130M 0.24%
1,821,827
+86,922
117
$130M 0.24%
3,553,895
+355,741
118
$130M 0.24%
11,998,230
+80,500
119
$124M 0.23%
3,467,611
-61,445
120
$123M 0.23%
3,282,833
-223,967
121
$123M 0.23%
1,880,812
+44,550
122
$120M 0.22%
1,416,135
-84,900
123
$119M 0.22%
1,719,997
+136,037
124
$118M 0.22%
2,273,051
+149,951
125
$118M 0.22%
3,013,754
-22,305
3 4
5
6 7