LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.19B 2.48%
40,397,638
+1,346,246
2
$930M 1.93%
14,856,745
-90,985
3
$916M 1.9%
8,161,526
+18,064
4
$902M 1.87%
9,754,898
-2,042
5
$891M 1.85%
16,247,838
-800,900
6
$797M 1.65%
21,974,627
+203,617
7
$793M 1.64%
28,512,405
+96,077
8
$633M 1.31%
24,962,348
-723,688
9
$588M 1.22%
4,681,546
-122,337
10
$557M 1.15%
3,776,235
-141,115
11
$541M 1.12%
7,826,715
-330,618
12
$534M 1.11%
9,873,506
-56,779
13
$528M 1.1%
13,265,631
-52,734
14
$525M 1.09%
5,907,582
+88,445
15
$514M 1.07%
15,996,602
-2,486,586
16
$509M 1.06%
10,879,250
+7,748,800
17
$500M 1.04%
5,650,344
+54,739
18
$493M 1.02%
5,889,121
-175,952
19
$490M 1.02%
5,650,266
+80,816
20
$489M 1.01%
8,059,353
-199,282
21
$479M 0.99%
10,612,408
+374,000
22
$465M 0.96%
25,493,571
+424,411
23
$463M 0.96%
4,369,520
+42,801
24
$459M 0.95%
2,368,626
-58,723
25
$458M 0.95%
10,195,255
-113,976
1
2 3 4 5