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
326
$26.5M 0.04%
1,332,806
-363,978
327
$26.3M 0.04%
1,191,223
328
$26.2M 0.04%
1,200,054
+153,542
329
$25.9M 0.04%
462,390
-6,000
330
$25.9M 0.04%
621,699
-25,940
331
$25.4M 0.04%
2,004,561
332
$25.1M 0.04%
320,004
-30,996
333
$25.1M 0.04%
1,025,670
-225,000
334
$25.1M 0.04%
760,524
-12,500
335
$25.1M 0.04%
2,366,100
+23,200
336
$24.7M 0.04%
1,823,208
+23,050
337
$24.7M 0.04%
1,319,750
-7,861
338
$24.6M 0.04%
1,284,626
+3,700
339
$24.5M 0.04%
665,930
-9,300
340
$24.4M 0.04%
470,151
+2,600
341
$24.3M 0.04%
880,396
-5,100
342
$24.3M 0.04%
206,020
+41,240
343
$24.1M 0.04%
831,300
344
$23.9M 0.04%
2,115,926
+12,973
345
$23.8M 0.04%
151,930
-2,900
346
$23.6M 0.04%
1,939,800
+368,900
347
$23.5M 0.04%
248,937
348
$23.4M 0.04%
867,400
-3,700
349
$23.4M 0.04%
1,047,800
+46,200
350
$23.3M 0.04%
491,332
+1,031
12 13
14
15 16