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
476
$9.06M 0.02%
+520,400
477
$9.02M 0.02%
395,100
-91,960
478
$9.02M 0.02%
188,300
+48,500
479
$8.96M 0.02%
555,912
-608,231
480
$8.93M 0.02%
166,831
+3,540
481
$8.88M 0.02%
491,983
+362,655
482
$8.85M 0.02%
245,113
-179,810
483
$8.81M 0.02%
427,500
+46,700
484
$8.76M 0.02%
1,064,600
-448,800
485
$8.74M 0.02%
260,479
-1,023,211
486
$8.7M 0.02%
469,235
-87,682
487
$8.52M 0.02%
274,246
-7,851
488
$8.42M 0.02%
303,575
-4,500
489
$8.29M 0.01%
94,540
-2,000
490
$8.19M 0.01%
473,306
-1,906
491
$8.18M 0.01%
413,900
+18,100
492
$8.09M 0.01%
104,400
+35,800
493
$8.08M 0.01%
256,808
+5,400
494
$8.08M 0.01%
339,123
+15,500
495
$8.07M 0.01%
112,000
496
$8.05M 0.01%
789,811
+2,528
497
$8M 0.01%
515,457
+7,900
498
$7.81M 0.01%
292,400
+136,000
499
$7.71M 0.01%
250,324
+9,400
500
$7.58M 0.01%
268,108
+79,900
18 19
20
21 22