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
526
$6.4M 0.01%
668,200
527
$6.38M 0.01%
270,000
-1,000
528
$6.38M 0.01%
261,371
-12,126
529
$6.3M 0.01%
961,257
+4,653
530
$6.25M 0.01%
259,809
531
$6.25M 0.01%
183,000
+39,000
532
$6.18M 0.01%
147,098
+4,444
533
$6.18M 0.01%
413,783
+22,300
534
$6.05M 0.01%
326,600
+101,600
535
$5.97M 0.01%
432,656
-3,600
536
$5.94M 0.01%
127,837
-53,925
537
$5.85M 0.01%
431,305
538
$5.82M 0.01%
218,445
-3,800
539
$5.8M 0.01%
283,475
-2,900
540
$5.78M 0.01%
481,100
-13,800
541
$5.77M 0.01%
81,785
+17,885
542
$5.49M 0.01%
296,300
543
$5.47M 0.01%
228,324
+14,292
544
$5.44M 0.01%
336,895
545
$5.43M 0.01%
228,986
-28,778
546
$5.42M 0.01%
77,600
547
$5.34M 0.01%
271,726
-1,200
548
$5.33M 0.01%
569,900
-8,300
549
$5.28M 0.01%
143,600
+10,529
550
$5.25M 0.01%
610,668
20 21
22
23 24