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 Inc. Common Stock
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
201
$58.1M 0.11%
8,141,327
-879,744
202
$57.8M 0.11%
3,807,566
+752,103
203
$56.9M 0.1%
868,220
+24,600
204
$55.6M 0.1%
699,261
+66,275
205
$55.4M 0.1%
158,665
+20,595
206
$55.1M 0.1%
1,804,000
+88,450
207
$54.6M 0.1%
1,586,500
-254,341
208
$54.3M 0.1%
1,343,903
-44,030
209
$54.2M 0.1%
3,423,745
+56,700
210
$53.5M 0.1%
3,354,295
-50,900
211
$53.5M 0.1%
1,571,177
-732,513
212
$53M 0.1%
1,669,102
+678,572
213
$52.7M 0.1%
1,215,150
-96,400
214
$52.6M 0.1%
634,687
+168,867
215
$52.2M 0.1%
1,772,059
+149,045
216
$52.1M 0.1%
1,756,300
+1,469,024
217
$51.2M 0.09%
497,200
-105,900
218
$50.3M 0.09%
3,881,363
-85,316
219
$50.1M 0.09%
2,116,184
+161,983
220
$49.9M 0.09%
5,481,757
+55,500
221
$49.7M 0.09%
2,631,015
-132,800
222
$49.4M 0.09%
2,201,268
-151,645
223
$48.9M 0.09%
2,136,284
+647,387
224
$48.5M 0.09%
595,163
-5,011
225
$48.5M 0.09%
954,936
+9,111
7 8
9
10 11