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
451
$11M 0.02%
3,646,719
-681,125
452
$11M 0.02%
339,030
-3,600
453
$10.9M 0.02%
2,856,113
-22,100
454
$10.9M 0.02%
607,800
-16,331
455
$10.8M 0.02%
141,200
456
$10.8M 0.02%
243,400
457
$10.7M 0.02%
586,880
-5,367
458
$10.7M 0.02%
486,011
-5,400
459
$10.6M 0.02%
172,255
460
$10.6M 0.02%
602,740
+18,400
461
$10.3M 0.02%
1,679,473
-12,700
462
$10.3M 0.02%
230,033
+196,547
463
$10.2M 0.02%
532,054
+440,300
464
$10.2M 0.02%
1,293,080
+11,100
465
$10.2M 0.02%
375,600
+113,219
466
$10.2M 0.02%
374,300
+5,800
467
$10.2M 0.02%
195,610
+5,183
468
$10M 0.02%
316,800
+500
469
$9.97M 0.02%
218,800
+83,464
470
$9.84M 0.02%
453,000
+446,200
471
$9.71M 0.02%
178,000
-354,333
472
$9.61M 0.02%
+265,434
473
$9.6M 0.02%
163,200
+102,170
474
$9.55M 0.02%
279,198
+11,924
475
$9.42M 0.02%
514,652
+104,052
17 18
19
20 21