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
526
$6.48M 0.01%
239,600
+1,205
527
$6.45M 0.01%
158,100
-900
528
$6.33M 0.01%
58,000
+31,800
529
$6.15M 0.01%
3,155,733
530
$6.12M 0.01%
161,300
+60,300
531
$6.11M 0.01%
180,239
+900
532
$6.04M 0.01%
128,266
-3,700
533
$6.04M 0.01%
277,555
-4,345
534
$5.98M 0.01%
115,723
+6,100
535
$5.98M 0.01%
2,097,601
536
$5.98M 0.01%
252,725
537
$5.9M 0.01%
146,903
+42,600
538
$5.86M 0.01%
395,203
-4,800
539
$5.79M 0.01%
186,600
-4,000
540
$5.75M 0.01%
417,459
541
$5.66M 0.01%
133,144
542
$5.66M 0.01%
224,072
-7,900
543
$5.57M 0.01%
381,697
+161,477
544
$5.5M 0.01%
379,157
+219,631
545
$5.5M 0.01%
+129,900
546
$5.48M 0.01%
247,000
547
$5.41M 0.01%
252,310
-2,687
548
$5.37M 0.01%
284,916
-27,865
549
$5.2M 0.01%
39,301
550
$5.2M 0.01%
684,668
+49,288
20 21
22
23 24