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
451
$11M 0.02%
139,462
-4,719
452
$11M 0.02%
514,864
+21,665
453
$10.9M 0.02%
+165,245
454
$10.9M 0.02%
609,797
+86,800
455
$10.8M 0.02%
142,854
-65,900
456
$10.8M 0.02%
203,600
457
$10.7M 0.02%
843,506
+172,841
458
$10.2M 0.02%
1,211,000
459
$10M 0.02%
336,635
-6,400
460
$10M 0.02%
504,240
-500
461
$9.97M 0.02%
608,450
+46,100
462
$9.94M 0.02%
266,183
+184,500
463
$9.89M 0.02%
276,933
-10,531
464
$9.86M 0.02%
236,793
-2,900
465
$9.85M 0.02%
410,555
466
$9.82M 0.02%
280,200
-214,656
467
$9.55M 0.02%
1,016,044
468
$9.54M 0.02%
105,985
-5,288
469
$9.53M 0.02%
143,600
+25,500
470
$9.5M 0.02%
70,399
471
$9.41M 0.02%
33,913
-8,954
472
$9.39M 0.02%
380,294
473
$9.35M 0.02%
274,800
-16,100
474
$9.28M 0.02%
232,884
-3,100
475
$9.1M 0.02%
310,523
-833
17 18
19
20 21