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
576
$4.36M 0.01%
105,800
+53,300
577
$4.35M 0.01%
157,267
578
$4.33M 0.01%
692,900
-33,400
579
$4.33M 0.01%
85,900
+10,400
580
$4.23M 0.01%
103,700
+74,000
581
$4.23M 0.01%
58,000
582
$4.23M 0.01%
279,200
583
$4.23M 0.01%
149,600
-73,700
584
$4.22M 0.01%
134,900
-1,000
585
$4.21M 0.01%
247,100
+9,700
586
$4.19M 0.01%
159,300
+106,300
587
$4.17M 0.01%
123,220
588
$4.17M 0.01%
27,600
+3,300
589
$4.11M 0.01%
274,117
590
$4.08M 0.01%
347,586
-800
591
$4.08M 0.01%
303,638
592
$4.02M 0.01%
687,749
+92,155
593
$3.99M 0.01%
75,707
594
$3.99M 0.01%
164,398
+97,998
595
$3.97M 0.01%
187,986
+70,600
596
$3.9M 0.01%
169,125
597
$3.88M 0.01%
340,800
598
$3.86M 0.01%
87,600
-39,600
599
$3.85M 0.01%
148,199
-388,501
600
$3.82M 0.01%
188,673
22 23
24
25 26