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
576
$4.25M 0.01%
142,289
577
$4.24M 0.01%
20,542
578
$4.23M 0.01%
146,000
579
$4.13M 0.01%
2,665,561
580
$4.12M 0.01%
213,300
+8,300
581
$4.11M 0.01%
150,788
582
$4.11M 0.01%
267,130
-4,700
583
$4.08M 0.01%
268,986
+56,686
584
$4.01M 0.01%
15,092
585
$3.99M 0.01%
173,514
586
$3.98M 0.01%
124,654
+12,400
587
$3.96M 0.01%
74,603
588
$3.85M 0.01%
179,000
+83,000
589
$3.82M 0.01%
237,415
-2,359
590
$3.82M 0.01%
200,237
-608,063
591
$3.81M 0.01%
205,215
592
$3.8M 0.01%
150,480
+3,285
593
$3.79M 0.01%
95,941
-110,459
594
$3.79M 0.01%
146,500
+2,200
595
$3.75M 0.01%
687,300
-911,399
596
$3.72M 0.01%
28,200
597
$3.7M 0.01%
23,023
-1,169,462
598
$3.68M 0.01%
250,938
+90,838
599
$3.57M 0.01%
31,600
-42,000
600
$3.53M 0.01%
28,803
22 23
24
25 26