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
151
$94.3M 0.17%
6,115,650
-178,172
152
$94M 0.17%
1,613,518
+31,218
153
$88.3M 0.16%
936,629
+99,638
154
$85.8M 0.16%
2,028,320
-5,300
155
$85M 0.16%
675,769
+77,491
156
$84.8M 0.16%
1,291,580
+15,312
157
$84.7M 0.16%
1,351,065
+34,204
158
$82.9M 0.15%
7,855,000
-440,771
159
$82M 0.15%
1,138,500
+28,000
160
$81.7M 0.15%
2,891,255
+349,000
161
$81.2M 0.15%
1,671,976
+58,479
162
$80.6M 0.15%
3,866,491
-34,600
163
$79M 0.15%
12,504,440
-703,596
164
$78.7M 0.14%
427,021
-200
165
$78.5M 0.14%
1,838,733
+95,843
166
$77.7M 0.14%
1,096,300
+218,200
167
$77.7M 0.14%
3,466,516
+130,070
168
$77.2M 0.14%
746,579
+128,371
169
$76.6M 0.14%
1,342,688
+217,988
170
$76M 0.14%
4,625,177
+662,410
171
$74.1M 0.14%
1,162,537
-43,900
172
$73.1M 0.13%
806,377
+9,977
173
$72.5M 0.13%
1,592,749
+4,600
174
$71.6M 0.13%
786,963
+211,563
175
$69.7M 0.13%
1,755,375
+152,100
5 6
7
8 9