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
176
$67.9M 0.13%
4,238,090
+600,437
177
$67.6M 0.12%
1,186,446
-70,200
178
$67M 0.12%
1,076,420
-59,400
179
$66.8M 0.12%
1,379,652
-127,000
180
$66.5M 0.12%
2,385,206
+1,315,200
181
$66.3M 0.12%
3,460,386
+73,300
182
$65.6M 0.12%
2,477,062
-17,868
183
$65.4M 0.12%
5,012,382
-145,222
184
$64.9M 0.12%
1,640,333
+14,349
185
$64.8M 0.12%
1,361,043
-120,100
186
$64.4M 0.12%
1,745,482
-1,601,682
187
$64M 0.12%
1,220,400
+145,756
188
$63.3M 0.12%
1,935,699
+13,400
189
$63.1M 0.12%
933,100
+1,700
190
$62M 0.11%
2,797,032
+1,831,765
191
$61.8M 0.11%
2,025,819
+78,864
192
$61.7M 0.11%
1,121,956
-49,750
193
$60.8M 0.11%
857,878
-32,022
194
$60M 0.11%
1,794,621
+277,366
195
$59.9M 0.11%
812,700
+71,500
196
$59.7M 0.11%
4,857,076
+310,300
197
$59.2M 0.11%
5,097,710
-37,700
198
$59.2M 0.11%
4,767,731
-208,300
199
$58.5M 0.11%
756,300
-33,100
200
$58.1M 0.11%
1,069,653
-327,248
6 7
8
9 10