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
201
$37.5M 0.08%
1,310,940
+93,600
202
$37.2M 0.08%
1,578,882
+45,928
203
$36.4M 0.08%
830,488
+14,062
204
$36.3M 0.08%
1,134,400
+18,100
205
$35.6M 0.07%
3,733,355
+148,849
206
$35.3M 0.07%
711,695
-178,176
207
$35.2M 0.07%
355,233
-1,400
208
$35M 0.07%
4,867,907
209
$34.9M 0.07%
1,657,035
+12,200
210
$34.7M 0.07%
436,630
+64,412
211
$34.4M 0.07%
134,655
+16,718
212
$34.2M 0.07%
567,117
-120,012
213
$33.3M 0.07%
592,100
-22,565
214
$33.1M 0.07%
1,356,600
-7,100
215
$33M 0.07%
746,100
+168,200
216
$32.4M 0.07%
1,262,044
-1,100
217
$31.4M 0.07%
1,597,312
+17,382
218
$31.3M 0.07%
724,357
+160,725
219
$31M 0.06%
385,656
+10,732
220
$31M 0.06%
1,093,631
-13,100
221
$31M 0.06%
723,507
-100,216
222
$30.9M 0.06%
1,581,134
+500,984
223
$30.2M 0.06%
424,053
+35,731
224
$30.1M 0.06%
1,473,924
+84,682
225
$30.1M 0.06%
489,261
+70,019
7 8
9
10 11