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
276
$34.3M 0.06%
420,384
-2,600
277
$34.2M 0.06%
849,662
+211,471
278
$34.2M 0.06%
549,800
-3,900
279
$33.9M 0.06%
966,937
+134,600
280
$33.9M 0.06%
266,996
+123,100
281
$33.7M 0.06%
1,507,015
+318,700
282
$33M 0.06%
1,535,086
-172,155
283
$32.4M 0.06%
700,400
+35,200
284
$32.3M 0.06%
707,759
+2,000
285
$32.1M 0.06%
590,900
-70,100
286
$32M 0.06%
679,059
-10,600
287
$31.8M 0.06%
423,869
-3,700
288
$31.4M 0.06%
2,505,470
-10,698
289
$31.4M 0.06%
+174,999
290
$31.3M 0.06%
1,024,836
+114,791
291
$30.9M 0.06%
1,086,094
+136,400
292
$30.9M 0.06%
1,678,098
-7,000
293
$30.7M 0.05%
1,676,536
+8,500
294
$30.6M 0.05%
919,096
-30,255
295
$30.5M 0.05%
1,213,666
-58,089
296
$29.7M 0.05%
701,347
-17,635
297
$29M 0.05%
1,584,780
+344,000
298
$29M 0.05%
1,130,900
+41,663
299
$28.6M 0.05%
2,021,859
-22,300
300
$28.3M 0.05%
658,688
+193,979
10 11
12
13 14