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
401
$16.2M 0.03%
+133,000
402
$16.2M 0.03%
320,276
403
$16.1M 0.03%
2,683,590
-17,800
404
$16M 0.03%
745,200
+185,679
405
$15.9M 0.03%
934,565
+46,743
406
$15.7M 0.03%
3,347
-6
407
$15.7M 0.03%
979,947
408
$15.6M 0.02%
483,341
+1,800
409
$15.4M 0.02%
703,257
-748,800
410
$15.3M 0.02%
211,600
+95,800
411
$15.1M 0.02%
304,100
-530,635
412
$15.1M 0.02%
217,700
-5,300
413
$14.9M 0.02%
767,031
+57,300
414
$14.7M 0.02%
205,200
+72,600
415
$14.4M 0.02%
349,100
+57,000
416
$14.4M 0.02%
718,200
+400
417
$14.3M 0.02%
871,408
-574,008
418
$14.3M 0.02%
642,200
-64,800
419
$14.1M 0.02%
1,168,070
+4,125
420
$14.1M 0.02%
262,646
-20,550
421
$14M 0.02%
36,700
422
$13.9M 0.02%
+446,654
423
$13.6M 0.02%
754,300
+45,000
424
$13.5M 0.02%
671,700
-160,600
425
$13.4M 0.02%
1,194,401
-6,900
15 16
17
18 19