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
$62.4B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$152M
3
+$137M
4
PSX icon
Phillips 66
PSX
+$132M
5
ZION icon
Zions Bancorporation
ZION
+$109M

Top Sells

1
+$218M
2
+$211M
3
+$188M
4
FE icon
FirstEnergy
FE
+$146M
5
AAPL icon
Apple
AAPL
+$141M

Sector Composition

1 Financials 21.45%
2 Technology 14.92%
3 Healthcare 12.11%
4 Consumer Discretionary 11.58%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.5M 0.09%
1,004,957
+36,767
227
$56.3M 0.09%
7,443,092
-6,818
228
$55.9M 0.09%
1,029,387
-34,000
229
$55.4M 0.09%
1,723,056
+112,970
230
$55.1M 0.09%
495,900
+9,600
231
$54.8M 0.09%
5,201,897
+42,350
232
$54.8M 0.09%
4,189,126
+21,600
233
$54.2M 0.09%
2,948,269
+29,300
234
$53.9M 0.09%
620,009
+317,427
235
$53.6M 0.09%
990,290
+116,108
236
$53.2M 0.09%
1,198,459
-10,800
237
$53.1M 0.09%
1,674,000
+1,357,246
238
$52.5M 0.08%
4,848,644
+70,100
239
$52.1M 0.08%
1,501,462
+91,000
240
$51.4M 0.08%
4,119,785
241
$51.3M 0.08%
3,014,423
+186,676
242
$51.3M 0.08%
6,891,869
-65,997
243
$50.9M 0.08%
4,342,884
-14,200
244
$50.3M 0.08%
+1,091,700
245
$50.1M 0.08%
1,103,421
+66,600
246
$49.8M 0.08%
1,600,200
-41,900
247
$49.6M 0.08%
963,338
-8,700
248
$46.5M 0.07%
9,078,842
+200,400
249
$46.2M 0.07%
2,603,403
+28,400
250
$45.5M 0.07%
1,564,236
+178,386
8 9
10
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