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
$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
1
$1.21B 2.23%
10,511,997
-631,628
2
$1.12B 2.06%
12,991,764
-853,637
3
$1.12B 2.05%
36,201,255
-1,036,227
4
$976M 1.8%
30,388,414
-2,109,248
5
$842M 1.55%
27,864,468
-1,386,838
6
$841M 1.55%
23,173,979
-324,826
7
$831M 1.53%
9,206,493
-628,673
8
$781M 1.44%
13,148,313
+80,485
9
$699M 1.29%
13,096,174
-554,831
10
$635M 1.17%
28,731,144
+209,133
11
$605M 1.11%
5,140,711
-204,429
12
$595M 1.1%
13,560,940
-150,397
13
$576M 1.06%
10,247,041
-410,725
14
$560M 1.03%
8,196,000
+725,291
15
$521M 0.96%
4,255,285
-312,099
16
$488M 0.9%
6,767,384
-248,272
17
$486M 0.9%
3,326,662
+100,709
18
$457M 0.84%
7,011,185
-690,983
19
$443M 0.82%
2,846,884
-67,960
20
$435M 0.8%
3,721,314
-474,043
21
$430M 0.79%
1,986,585
-54,428
22
$424M 0.78%
29,522,216
-4,019,068
23
$421M 0.77%
8,362,679
-1,201,278
24
$418M 0.77%
2,635,265
+185,951
25
$417M 0.77%
2,901,310
-250,648
1
2 3 4 5