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
301
$28M 0.05%
2,003,533
+337,467
302
$27.7M 0.05%
529,494
+28,500
303
$27.4M 0.05%
427,700
-300
304
$27.4M 0.05%
775,139
+125,664
305
$27.2M 0.05%
1,433,875
+143,300
306
$27.2M 0.05%
529,300
-162,785
307
$27.1M 0.05%
2,092,923
+591,900
308
$27M 0.05%
310,400
-70,351
309
$27M 0.05%
897,591
-539,998
310
$26.8M 0.05%
1,069,106
-14,400
311
$26.8M 0.05%
302,200
+49,100
312
$25.9M 0.05%
283,824
-503,453
313
$25.8M 0.05%
549,934
+158,380
314
$25.7M 0.05%
100,100
-128,300
315
$25.6M 0.05%
687,053
+279,797
316
$25.6M 0.05%
398,136
+130,034
317
$25.5M 0.05%
2,492,715
318
$25.4M 0.05%
1,536,696
+19,000
319
$25.4M 0.05%
635,200
-21,800
320
$25.4M 0.05%
99,841
+1,361
321
$25.3M 0.05%
750,354
+482,754
322
$25.1M 0.04%
2,390,418
+44,000
323
$25M 0.04%
2,141,104
+1,684,913
324
$24.8M 0.04%
1,706,726
+104,300
325
$24.5M 0.04%
277,200
+30,500
11 12
13
14 15