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
551
$5.2M 0.01%
70,800
+4,800
552
$5.11M 0.01%
115,800
553
$5.08M 0.01%
82,200
+35,600
554
$5M 0.01%
111,256
555
$4.99M 0.01%
103,000
-1,000
556
$4.98M 0.01%
476,972
557
$4.9M 0.01%
153,015
+145,045
558
$4.89M 0.01%
105,200
+23,200
559
$4.86M 0.01%
100,600
560
$4.85M 0.01%
185,500
-85,099
561
$4.78M 0.01%
255,400
+196,800
562
$4.78M 0.01%
173,200
-274,500
563
$4.73M 0.01%
358,900
+19,400
564
$4.73M 0.01%
152,427
+4,100
565
$4.72M 0.01%
501,916
+5,417
566
$4.7M 0.01%
131,100
+800
567
$4.69M 0.01%
287,954
568
$4.68M 0.01%
129,000
-123,446
569
$4.68M 0.01%
+52,643
570
$4.63M 0.01%
156,533
-123,067
571
$4.57M 0.01%
107,100
+8,500
572
$4.5M 0.01%
244,730
+48,481
573
$4.47M 0.01%
35,734
+26,040
574
$4.42M 0.01%
614,100
575
$4.4M 0.01%
52,300
21 22
23
24 25