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
501
$8.04M 0.01%
168,600
502
$7.97M 0.01%
540,714
-24,859
503
$7.96M 0.01%
65,500
504
$7.82M 0.01%
190,470
-543
505
$7.8M 0.01%
238,497
-10,800
506
$7.8M 0.01%
291,400
507
$7.8M 0.01%
236,824
+4,800
508
$7.77M 0.01%
90,765
-6,490
509
$7.75M 0.01%
283,411
-2,100
510
$7.74M 0.01%
211,200
-1,900
511
$7.73M 0.01%
1,884,502
-192,000
512
$7.7M 0.01%
335,053
-1,500
513
$7.64M 0.01%
129,900
514
$7.27M 0.01%
766,168
+569,496
515
$7.23M 0.01%
98,300
-2,677
516
$7.18M 0.01%
105,845
517
$7.16M 0.01%
377,000
-7,000
518
$7.16M 0.01%
236,916
+57,417
519
$7.13M 0.01%
335,250
+14,950
520
$7.08M 0.01%
315,418
521
$7M 0.01%
191,000
-1,900
522
$6.81M 0.01%
90,300
-176,131
523
$6.66M 0.01%
122,600
-700
524
$6.65M 0.01%
230,600
+157,900
525
$6.44M 0.01%
75,900
19 20
21
22 23