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
251
$45.2M 0.07%
784,352
+98,725
252
$44.5M 0.07%
3,282,891
-6,900
253
$44.2M 0.07%
879,140
+9,900
254
$44.2M 0.07%
484,622
+389,902
255
$43.7M 0.07%
1,207,967
+118,700
256
$43.5M 0.07%
1,399,803
+124,610
257
$43.2M 0.07%
1,874,005
+768,536
258
$42.9M 0.07%
912,878
259
$42.3M 0.07%
1,161,100
+138,500
260
$42M 0.07%
1,486,815
-11,900
261
$41.8M 0.07%
759,730
-9,300
262
$41.4M 0.07%
1,024,144
+27,400
263
$40.9M 0.07%
656,313
-28,113
264
$40.7M 0.07%
356,439
+12,100
265
$40.6M 0.07%
1,197,546
+21,600
266
$40.4M 0.06%
482,759
-1,300
267
$40.2M 0.06%
1,138,474
+848,774
268
$40.1M 0.06%
1,392,403
+76,322
269
$40M 0.06%
1,633,414
+33,882
270
$39.8M 0.06%
549,399
-6,100
271
$39.7M 0.06%
3,062,519
+965,580
272
$39.3M 0.06%
1,841,614
+470,500
273
$39.2M 0.06%
1,322,383
+564,147
274
$38.8M 0.06%
5,647,882
+10,100
275
$38.7M 0.06%
4,515,404
+184,700
9 10
11
12 13