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
301
$31.8M 0.05%
993,070
-190,095
302
$31.6M 0.05%
783,196
-3,946
303
$31.5M 0.05%
2,323,600
+258,429
304
$30.9M 0.05%
2,313,667
+599
305
$30.4M 0.05%
4,411,200
-59,800
306
$30.3M 0.05%
4,021,876
-183,656
307
$30.2M 0.05%
250,163
+71,768
308
$30.1M 0.05%
6,421,800
+703,500
309
$29.8M 0.05%
1,220,696
+47,552
310
$29.7M 0.05%
1,524,613
+231,500
311
$29.2M 0.05%
559,700
+68,500
312
$29M 0.05%
1,955,849
+12,400
313
$29M 0.05%
809,018
-700
314
$29M 0.05%
1,954,860
-75,011
315
$28.7M 0.05%
562,100
-1,900
316
$28.5M 0.05%
1,377,010
+6,300
317
$28.2M 0.05%
1,349,915
-101,485
318
$28.1M 0.05%
328,499
-326,181
319
$27.9M 0.04%
402,891
-32,600
320
$27.8M 0.04%
10,928,336
-83,200
321
$27.5M 0.04%
512,400
+338,236
322
$27.4M 0.04%
1,614,678
+152,600
323
$27.4M 0.04%
2,317,317
-39,600
324
$26.8M 0.04%
1,686,797
-47,900
325
$26.6M 0.04%
1,560,572
-101,168
11 12
13
14 15