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
376
$17.7M 0.03%
461,619
+3,900
377
$17.7M 0.03%
354,406
-542,775
378
$17.6M 0.03%
768,689
-124,296
379
$17.6M 0.03%
456,700
380
$17.5M 0.03%
1,769,897
+107,300
381
$17.2M 0.03%
2,345,793
382
$17M 0.03%
333,999
+14,554
383
$17M 0.03%
570,674
+166,050
384
$17M 0.03%
1,570,428
+443,538
385
$16.9M 0.03%
443,474
386
$16.8M 0.03%
29,440
-4,000
387
$16.6M 0.03%
302,176
-4,166
388
$16.4M 0.03%
510,967
+40,864
389
$16.4M 0.03%
273,207
-46,593
390
$16M 0.03%
1,714,266
-101,809
391
$15.9M 0.03%
790,367
-11,200
392
$15.9M 0.03%
210,472
+3,834
393
$15.8M 0.03%
354,065
+4,300
394
$15.6M 0.03%
1,441,567
-9,200
395
$15.6M 0.03%
183,000
-23,700
396
$15.6M 0.03%
289,120
-10,320
397
$15.6M 0.03%
658,699
398
$15.5M 0.03%
164,798
-8,140
399
$15.1M 0.03%
387,311
+54,900
400
$15.1M 0.03%
434,691
-322,582
14 15
16
17 18