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
376
$18.9M 0.03%
398,100
377
$18.9M 0.03%
364,874
+5,500
378
$18.9M 0.03%
1,643,304
-2,700
379
$18.9M 0.03%
1,587,658
-4,100
380
$18.9M 0.03%
442,122
-51,960
381
$18.6M 0.03%
964,367
+58,900
382
$18.5M 0.03%
199,032
-101,300
383
$18.5M 0.03%
765,810
-2,200
384
$18.4M 0.03%
1,071,765
+390,100
385
$18.3M 0.03%
1,070,300
-10,000
386
$18.3M 0.03%
447,531
-23,847
387
$18.3M 0.03%
486,992
+366,192
388
$17.9M 0.03%
113,075
+1,040
389
$17.8M 0.03%
1,220,250
+28,514
390
$17.6M 0.03%
486,442
+18,600
391
$17.5M 0.03%
586,478
+94,694
392
$17.5M 0.03%
334,240
-5,960
393
$17.4M 0.03%
762,337
+197,550
394
$17.3M 0.03%
599,300
-84,600
395
$17.2M 0.03%
646,628
+25,460
396
$16.6M 0.03%
373,900
397
$16.5M 0.03%
+341,900
398
$16.4M 0.03%
868,744
+7,200
399
$16.3M 0.03%
518,311
400
$16.3M 0.03%
1,290,400
+36,000
14 15
16
17 18