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
551
$5.15M 0.01%
49,500
-600
552
$5.07M 0.01%
173,000
553
$4.94M 0.01%
390,085
-46,200
554
$4.93M 0.01%
18,790
+600
555
$4.8M 0.01%
735,889
-34,885
556
$4.79M 0.01%
43,800
-1,100
557
$4.79M 0.01%
410,358
-15,201
558
$4.76M 0.01%
946,453
-19,100
559
$4.74M 0.01%
89,400
560
$4.72M 0.01%
80,200
+3,200
561
$4.7M 0.01%
445,457
-111,300
562
$4.68M 0.01%
270,200
+110,600
563
$4.66M 0.01%
237,042
+143,460
564
$4.62M 0.01%
2,254,676
565
$4.59M 0.01%
320,024
-506,190
566
$4.58M 0.01%
290,167
-238,870
567
$4.58M 0.01%
27,500
568
$4.51M 0.01%
31,431
569
$4.51M 0.01%
94,179
-279,301
570
$4.38M 0.01%
108,714
+32,943
571
$4.34M 0.01%
74,020
572
$4.33M 0.01%
107,200
573
$4.31M 0.01%
146,541
-32,533
574
$4.29M 0.01%
189,800
+186,200
575
$4.26M 0.01%
52,300
21 22
23
24 25