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
351
$23.2M 0.04%
720,245
+300
352
$23.2M 0.04%
196,645
-1,400
353
$23M 0.04%
2,138,100
+1,591,600
354
$23M 0.04%
1,050,906
-1,008
355
$22.7M 0.04%
1,023,853
356
$22.7M 0.04%
1,073,600
357
$22.6M 0.04%
1,626,639
-3,200
358
$22.6M 0.04%
781,973
-1,700
359
$22.5M 0.04%
527,500
-200
360
$22.4M 0.04%
639,039
-1,100
361
$22.1M 0.04%
1,425,975
+37,400
362
$21.7M 0.03%
227,230
363
$21.7M 0.03%
1,030,795
-12,300
364
$21.7M 0.03%
889,328
+1,462
365
$21.6M 0.03%
1,325,379
+3,900
366
$21.4M 0.03%
536,997
-64,500
367
$21.3M 0.03%
1,028,413
-44,364
368
$21.3M 0.03%
1,040,800
-1,040,250
369
$20.9M 0.03%
943,045
-2,503,782
370
$20.7M 0.03%
863,800
+225,687
371
$20.7M 0.03%
274,275
+57,730
372
$20.1M 0.03%
586,030
-9,000
373
$19.9M 0.03%
2,882,701
-22,203
374
$19.8M 0.03%
378,700
-103,000
375
$19M 0.03%
903,509
-27,202
13 14
15
16 17