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
351
$21.3M 0.04%
368,054
+62,700
352
$21.3M 0.04%
854,503
-9,875
353
$21.2M 0.04%
1,355,876
-50,026
354
$20.9M 0.04%
1,067,443
+159,121
355
$20.8M 0.04%
984,400
-12,600
356
$20.6M 0.04%
960,950
-4,324
357
$20.5M 0.04%
446,600
-85,800
358
$20.3M 0.04%
2,741,127
+738,141
359
$20.2M 0.04%
1,151,942
-566,100
360
$20.2M 0.04%
747,876
-141,500
361
$19.7M 0.04%
402,100
-15,700
362
$19.6M 0.03%
4,727,607
-21,100
363
$19.5M 0.03%
1,599,700
+719,900
364
$19.5M 0.03%
311,090
+72,600
365
$19.5M 0.03%
815,690
366
$19.5M 0.03%
586,400
-21,000
367
$19.4M 0.03%
1,124,500
+266,400
368
$19.3M 0.03%
462,200
-13,100
369
$19.3M 0.03%
553,700
+11,020
370
$18.8M 0.03%
838,861
+37,600
371
$18.5M 0.03%
295,398
-2,000
372
$18.1M 0.03%
291,500
+256,400
373
$18M 0.03%
536,639
-4,940
374
$17.7M 0.03%
1,061,712
+138,560
375
$17.7M 0.03%
466,264
+8,600
13 14
15
16 17