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
126
$117M 0.22%
2,331,004
-191,800
127
$116M 0.21%
7,187,685
-191,100
128
$115M 0.21%
2,196,336
-1,932,687
129
$115M 0.21%
1,892,831
+255,796
130
$113M 0.21%
2,888,400
-87,450
131
$112M 0.21%
7,413,443
-198,022
132
$112M 0.21%
4,542,028
+314,543
133
$111M 0.2%
5,842,966
+183,900
134
$111M 0.2%
5,047,509
+230,100
135
$110M 0.2%
9,962,723
+742,856
136
$110M 0.2%
2,345,737
+100,730
137
$107M 0.2%
4,918,544
-99,700
138
$107M 0.2%
1,040,036
-277,752
139
$106M 0.19%
10,391,677
+4,276,652
140
$106M 0.19%
1,718,675
+232,161
141
$104M 0.19%
7,631,000
-334,938
142
$104M 0.19%
1,173,847
-84,700
143
$103M 0.19%
3,253,928
+493,900
144
$103M 0.19%
3,541,994
-196,200
145
$102M 0.19%
1,109,027
-1,891,301
146
$101M 0.19%
2,603,077
-184,600
147
$99.8M 0.18%
1,545,171
+159,768
148
$99.4M 0.18%
1,702,690
+37,100
149
$97.2M 0.18%
3,010,600
+1,124,800
150
$94.4M 0.17%
1,062,572
+590,007
4 5
6
7 8