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
326
$24.4M 0.04%
307,500
-34,345
327
$24.3M 0.04%
1,084,295
328
$24.3M 0.04%
1,060,851
-3,200
329
$24.1M 0.04%
213,943
+61,600
330
$23.9M 0.04%
757,083
331
$23.8M 0.04%
2,041,435
-1,015,313
332
$23.7M 0.04%
262,500
-489,000
333
$23.6M 0.04%
739,006
+77,691
334
$23.5M 0.04%
2,783,499
+92,000
335
$23.3M 0.04%
605,444
+118,409
336
$23.2M 0.04%
1,691,604
337
$23.1M 0.04%
544,268
-42,500
338
$23M 0.04%
618,585
+71,900
339
$23M 0.04%
2,637,745
-6,150
340
$22.8M 0.04%
356,700
+12,000
341
$22.7M 0.04%
286,930
+39,012
342
$22.5M 0.04%
578,995
-6,100
343
$22.4M 0.04%
1,253,896
-1,100
344
$22.2M 0.04%
210,850
-3,400
345
$22M 0.04%
757,318
+39,500
346
$21.8M 0.04%
693,488
-70,676
347
$21.5M 0.04%
634,715
+12,000
348
$21.3M 0.04%
782,673
+20,500
349
$21.3M 0.04%
377,700
350
$21.3M 0.04%
900,100
-33,600
12 13
14
15 16