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
126
$98.7M 0.2%
1,932,537
+196,464
127
$98.6M 0.2%
1,325,515
+10,800
128
$96M 0.2%
12,375,821
+267,440
129
$94.8M 0.2%
1,448,100
-158,900
130
$93.7M 0.19%
5,652,435
+358,448
131
$92.2M 0.19%
1,375,415
+79,675
132
$91.3M 0.19%
1,344,312
+25,300
133
$90.6M 0.19%
5,168,906
+328,001
134
$90.5M 0.19%
3,163,080
+248,400
135
$89M 0.18%
1,430,410
+3,100
136
$88.6M 0.18%
2,472,959
-1,200
137
$84.2M 0.17%
1,285,353
-987,967
138
$83.7M 0.17%
5,524,670
+1,384,910
139
$82.6M 0.17%
2,713,954
-7,400
140
$81.4M 0.17%
3,172,720
+990,238
141
$80.8M 0.17%
4,004,791
+27,676
142
$80.5M 0.17%
2,128,939
+2,748
143
$75.9M 0.16%
1,741,447
+52,121
144
$75.6M 0.16%
2,164,533
+63,033
145
$75.6M 0.16%
2,252,120
+61,111
146
$74.2M 0.15%
3,474,200
+212,800
147
$74.2M 0.15%
2,498,885
+144,400
148
$73.4M 0.15%
694,593
-314,183
149
$73M 0.15%
3,204,842
-178,100
150
$71.6M 0.15%
2,593,040
+50,000
4 5
6
7 8