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
276
$38.4M 0.06%
1,240,236
-101,544
277
$38.3M 0.06%
7,292,900
+4,281,498
278
$38.2M 0.06%
1,455,470
+21,519
279
$38M 0.06%
+1,375,129
280
$37.7M 0.06%
5,238,805
+46,500
281
$37.4M 0.06%
1,084,570
-13,700
282
$37.2M 0.06%
5,700,600
+87,235
283
$37.2M 0.06%
674,639
-265,834
284
$36.7M 0.06%
1,347,237
+2,514
285
$36.5M 0.06%
2,511,562
+14,900
286
$36.3M 0.06%
302,878
-24,840
287
$36.2M 0.06%
1,829,139
+1,700
288
$36.1M 0.06%
937,637
+355,804
289
$35.1M 0.06%
1,738,731
-3,683
290
$35M 0.06%
360,060
-35,600
291
$35M 0.06%
3,064,700
-2,100
292
$34.6M 0.06%
2,465,871
+57,894
293
$34.6M 0.06%
688,500
-6,800
294
$34.4M 0.06%
751,015
+5,400
295
$33.4M 0.05%
378,400
+351,700
296
$33.1M 0.05%
1,144,941
+392,741
297
$33M 0.05%
683,800
+663,900
298
$32.9M 0.05%
1,807,704
-900
299
$32.6M 0.05%
1,530,715
+17,684
300
$32.3M 0.05%
443,200
+21,800
10 11
12
13 14