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
426
$12.8M 0.02%
397,940
+22,092
427
$12.8M 0.02%
395,375
+76,402
428
$12.7M 0.02%
290,045
429
$12.6M 0.02%
262,083
+18,788
430
$12.6M 0.02%
479,294
+31,132
431
$12.6M 0.02%
421,798
432
$12.5M 0.02%
477,950
433
$12.5M 0.02%
89,874
-50,256
434
$12.5M 0.02%
693,700
-41,700
435
$12.4M 0.02%
370,764
+17,810
436
$12.2M 0.02%
1,632,384
+33,724
437
$12M 0.02%
3,173,313
-9,200
438
$11.8M 0.02%
931,734
+146,600
439
$11.8M 0.02%
325,000
+20,900
440
$11.5M 0.02%
731,366
+360,601
441
$11.5M 0.02%
745,300
+45,600
442
$11.4M 0.02%
108,869
+22,000
443
$11.3M 0.02%
468,800
-49,300
444
$11.3M 0.02%
449,815
-13,200
445
$11.3M 0.02%
444,971
-126,148
446
$11.3M 0.02%
689,400
447
$11.1M 0.02%
300,600
-149,800
448
$11.1M 0.02%
851,560
449
$11.1M 0.02%
+578,570
450
$11.1M 0.02%
597,048
+16,860
16 17
18
19 20