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
501
$7.5M 0.01%
344,721
+5,121
502
$7.5M 0.01%
274,066
503
$7.45M 0.01%
85,500
-1,100
504
$7.44M 0.01%
152,300
-12,700
505
$7.38M 0.01%
130,600
+26,600
506
$7.32M 0.01%
231,899
-60,413
507
$7.15M 0.01%
351,014
+90,285
508
$7.13M 0.01%
379,536
+348,652
509
$7.05M 0.01%
197,000
+81,200
510
$7.01M 0.01%
255,400
-501,760
511
$7.01M 0.01%
855,500
512
$7.01M 0.01%
245,645
513
$7.01M 0.01%
174,678
514
$7.01M 0.01%
406,200
-39,000
515
$7.01M 0.01%
321,800
-60,200
516
$6.98M 0.01%
319,011
-27,600
517
$6.88M 0.01%
479,400
518
$6.82M 0.01%
144,153
519
$6.76M 0.01%
295,100
+269,100
520
$6.76M 0.01%
344,933
+146,400
521
$6.68M 0.01%
257,711
+9,700
522
$6.67M 0.01%
81,900
+2,434
523
$6.67M 0.01%
45,859
524
$6.56M 0.01%
2,660,200
+179,000
525
$6.54M 0.01%
56,181
19 20
21
22 23