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
151
$67.2M 0.14%
2,353,819
+434,956
152
$67.2M 0.14%
517,200
+422,700
153
$66.2M 0.14%
7,857,192
+1,779,010
154
$66.1M 0.14%
3,245,094
+82,918
155
$65.1M 0.13%
1,957,551
+301,384
156
$60.7M 0.13%
1,972,873
+154,846
157
$60.3M 0.13%
1,705,600
-53,800
158
$60M 0.12%
1,301,290
+4,485
159
$59.9M 0.12%
1,682,593
+641,721
160
$59.2M 0.12%
2,997,750
-14,300
161
$57.8M 0.12%
8,140,434
+1,358,973
162
$57.2M 0.12%
2,646,969
+193,900
163
$56.8M 0.12%
2,328,456
+58,874
164
$56.1M 0.12%
2,110,788
+366,927
165
$55M 0.11%
751,822
-3,601
166
$54.9M 0.11%
3,460,013
+345,170
167
$54.8M 0.11%
575,116
-2,084,505
168
$54.3M 0.11%
1,494,258
-12,700
169
$53.5M 0.11%
1,264,657
+28,300
170
$52.7M 0.11%
3,299,772
+3,430
171
$51.7M 0.11%
2,998,304
-112,817
172
$51.5M 0.11%
1,978,274
-20,088
173
$50.4M 0.1%
678,580
+46,870
174
$50.2M 0.1%
1,031,060
+960
175
$48.1M 0.1%
1,596,638
+79,515
5 6
7
8 9