LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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 15.29%
3 Healthcare 12.11%
4 Consumer Discretionary 11.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470M 0.75%
6,769,224
+387,480
27
$449M 0.72%
6,307,671
-311,800
28
$445M 0.71%
3,823,806
+1,303,090
29
$442M 0.71%
4,833,207
-205,000
30
$437M 0.7%
4,589,195
+1,387,767
31
$433M 0.69%
6,303,024
-72,600
32
$425M 0.68%
11,447,323
-180,900
33
$424M 0.68%
5,592,843
+33,840
34
$422M 0.68%
5,243,341
-67,182
35
$401M 0.64%
3,128,987
-23,509
36
$399M 0.64%
28,216,760
-183,995
37
$398M 0.64%
9,569,600
-3,505,790
38
$388M 0.62%
2,129,350
+1,900,150
39
$379M 0.61%
4,749,499
+268,300
40
$370M 0.59%
6,249,393
-68,200
41
$363M 0.58%
10,970,318
-327,334
42
$363M 0.58%
4,441,943
-210,500
43
$360M 0.58%
1,986,887
+564,452
44
$359M 0.58%
1,733,842
+188,185
45
$346M 0.55%
13,067,733
-376,000
46
$331M 0.53%
3,932,378
+224,003
47
$327M 0.52%
8,253,978
+148,600
48
$326M 0.52%
3,552,899
-4,300
49
$326M 0.52%
5,557,525
-58,000
50
$325M 0.52%
6,048,783
+1,209,400
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