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
426
$13.3M 0.02%
262,327
+39,655
427
$13.1M 0.02%
536,376
-3,700
428
$13M 0.02%
618,500
+151,300
429
$12.8M 0.02%
446,694
-1,000
430
$12.8M 0.02%
656,377
+26,331
431
$12.8M 0.02%
44,457
-34,170
432
$12.8M 0.02%
486,018
+68,500
433
$12.7M 0.02%
4,454,062
-490,696
434
$12.7M 0.02%
427,930
-1,325,465
435
$12.7M 0.02%
446,793
-23,800
436
$12.6M 0.02%
250,004
+166,715
437
$12.6M 0.02%
463,585
-6,400
438
$12.5M 0.02%
2,644,259
-41,399
439
$12.3M 0.02%
125,474
-3,620
440
$12.1M 0.02%
172,000
-70,613
441
$11.8M 0.02%
623,800
+456,820
442
$11.7M 0.02%
161,200
-65,687
443
$11.5M 0.02%
681,100
+21,900
444
$11.5M 0.02%
371,556
-14,900
445
$11.4M 0.02%
301,497
+263,800
446
$11.3M 0.02%
900,434
+111,700
447
$11.3M 0.02%
45,850
-200
448
$11.3M 0.02%
728,411
+78,175
449
$11.3M 0.02%
251,638
-14,000
450
$11.1M 0.02%
258,098
-12,300
16 17
18
19 20