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
26
$396M 0.71%
2,695,776
-1,235
27
$393M 0.7%
4,882,891
+302,975
28
$393M 0.7%
15,269,610
+382,326
29
$392M 0.7%
10,214,786
-9,510
30
$391M 0.7%
13,011,732
+165,214
31
$378M 0.67%
5,070,841
-59,285
32
$375M 0.67%
2,467,782
+198,214
33
$369M 0.66%
10,567,612
+161,359
34
$365M 0.65%
3,372,864
+32,998
35
$365M 0.65%
2,919,520
-137,334
36
$358M 0.64%
10,230,101
+634,919
37
$355M 0.63%
2,499,675
+46,353
38
$355M 0.63%
6,424,471
-369,300
39
$353M 0.63%
13,989,810
+219,477
40
$351M 0.62%
6,181,612
-5,853
41
$349M 0.62%
2,739,924
+116,706
42
$349M 0.62%
5,157,271
+187,800
43
$341M 0.61%
3,907,939
+203,290
44
$337M 0.6%
5,372,955
+171,600
45
$336M 0.6%
23,788,240
-293,460
46
$334M 0.59%
3,973,068
+160,101
47
$328M 0.58%
3,968,944
+111,530
48
$321M 0.57%
7,091,329
+121,654
49
$318M 0.57%
2,850,518
-52,748
50
$313M 0.56%
4,162,053
-13,400
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