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
$56.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$135M
3
+$112M
4
DIS icon
Walt Disney
DIS
+$75.3M
5
SCG
Scana
SCG
+$74.3M

Top Sells

1
+$235M
2
+$171M
3
+$103M
4
PSX icon
Phillips 66
PSX
+$89.6M
5
HPE icon
Hewlett Packard
HPE
+$55M

Sector Composition

1 Financials 24.74%
2 Technology 13.87%
3 Healthcare 13.18%
4 Industrials 10.03%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.2M 0.09%
1,052,892
-134,800
227
$47.7M 0.08%
4,292,510
-409,900
228
$47.5M 0.08%
1,010,184
-10,100
229
$46.7M 0.08%
2,400,776
-3,000
230
$46.6M 0.08%
2,922,164
+69,407
231
$46.2M 0.08%
815,425
+98,767
232
$46.2M 0.08%
619,731
-183,100
233
$46M 0.08%
1,066,653
+38,000
234
$45.6M 0.08%
572,500
-151,246
235
$45.3M 0.08%
5,402,254
-25,400
236
$45.1M 0.08%
+2,330,334
237
$45.1M 0.08%
449,087
-2,100
238
$44.7M 0.08%
636,436
-69,337
239
$44.3M 0.08%
+607,436
240
$44.3M 0.08%
792,249
+43,200
241
$44.3M 0.08%
784,923
+437,443
242
$44.2M 0.08%
4,002,216
+761,679
243
$44.2M 0.08%
2,592,435
+190,658
244
$44M 0.08%
1,055,331
+145,300
245
$43.8M 0.08%
236,340
-7,000
246
$43.6M 0.08%
835,583
+47,661
247
$43.5M 0.08%
2,508,368
+2,084,668
248
$43.2M 0.08%
1,289,775
+494,155
249
$43.2M 0.08%
983,844
+256,900
250
$42.7M 0.08%
1,098,171
-90,300
8 9
10
11 12