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
401
$15.1M 0.03%
1,378,200
+468,485
402
$15.1M 0.03%
118,340
-5,700
403
$14.9M 0.03%
424,320
+1,312
404
$14.9M 0.03%
528,111
405
$14.5M 0.03%
420,587
406
$14.5M 0.03%
1,109,433
-4,800
407
$14.2M 0.03%
476,579
+65,100
408
$14.1M 0.03%
1,200,047
-171,630
409
$14M 0.03%
1,725,392
-50,564
410
$14M 0.02%
462,500
+63,400
411
$13.8M 0.02%
1,045,191
-84,374
412
$13.8M 0.02%
113,300
+21,900
413
$13.6M 0.02%
1,198,590
-99,000
414
$13.6M 0.02%
197,600
-2,000
415
$13.6M 0.02%
711,695
+27,795
416
$13.6M 0.02%
+87,200
417
$13.5M 0.02%
668,500
-35,000
418
$13.4M 0.02%
289,900
+209,800
419
$13.4M 0.02%
338,511
-3,900
420
$13.2M 0.02%
1,324,706
+3,400
421
$13M 0.02%
697,303
+372,403
422
$12.9M 0.02%
2,156
-13
423
$12.9M 0.02%
472,759
424
$12.9M 0.02%
256,800
-89,200
425
$12.8M 0.02%
416,341
+124,363
15 16
17
18 19