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
251
$42.4M 0.08%
620,523
+50,800
252
$42.1M 0.07%
1,981,805
+247,501
253
$41.9M 0.07%
+1,575,038
254
$41.9M 0.07%
1,662,159
+68,231
255
$41.3M 0.07%
652,444
+7,600
256
$41.2M 0.07%
1,788,296
-64,003
257
$41M 0.07%
1,579,198
-12,300
258
$40.8M 0.07%
873,120
+900
259
$40M 0.07%
1,315,995
+584,700
260
$39.4M 0.07%
898,471
+27,261
261
$38.8M 0.07%
2,761,800
+2,646,000
262
$38.5M 0.07%
721,131
+533,360
263
$38.5M 0.07%
1,191,352
-93,553
264
$38.3M 0.07%
592,525
-1,700
265
$38.2M 0.07%
3,450,163
-14,600
266
$38.2M 0.07%
953,322
267
$37.5M 0.07%
1,901,321
-419
268
$37.2M 0.07%
167,348
-860
269
$37M 0.07%
1,053,520
+29,100
270
$36.7M 0.07%
1,332,263
+24,080
271
$35.6M 0.06%
+682,600
272
$35.6M 0.06%
1,484,428
-10,600
273
$35.5M 0.06%
1,911,237
-19,167
274
$35.3M 0.06%
2,795,829
-3,590,708
275
$35.2M 0.06%
1,089,030
-907,544
9 10
11
12 13