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
176
$46.1M 0.1%
865,400
+113,600
177
$45.3M 0.09%
3,750,207
+37,200
178
$45.3M 0.09%
719,200
-5,700
179
$45M 0.09%
752,457
+53,857
180
$44.9M 0.09%
1,020,163
-11,300
181
$44.7M 0.09%
909,500
+340,300
182
$44.7M 0.09%
1,046,570
+185,970
183
$44.6M 0.09%
384,069
+7,449
184
$44.5M 0.09%
959,879
+38,727
185
$44.4M 0.09%
1,136,836
+115,855
186
$44.4M 0.09%
672,400
+60,300
187
$44.3M 0.09%
1,742,544
+72,806
188
$43M 0.09%
1,786,748
+55,065
189
$42.7M 0.09%
1,502,990
-8,000
190
$42.1M 0.09%
2,167,197
+254,159
191
$42.1M 0.09%
1,079,300
+1,200
192
$42.1M 0.09%
1,267,516
-108,575
193
$41.7M 0.09%
496,076
+132,175
194
$40.7M 0.08%
464,872
+112,200
195
$40.2M 0.08%
672,914
+65,400
196
$40.1M 0.08%
1,599,349
-2,300
197
$39.9M 0.08%
1,539,795
+12,333
198
$39M 0.08%
2,173,039
-52,400
199
$38.1M 0.08%
3,911,106
-234,400
200
$37.6M 0.08%
399,300
+56,600
6 7
8
9 10