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
601
$3.82M 0.01%
391,600
-171,800
602
$3.81M 0.01%
92,000
+18,934
603
$3.8M 0.01%
11,887
-500
604
$3.77M 0.01%
29,087
-13,230
605
$3.73M 0.01%
33,763
+15,453
606
$3.73M 0.01%
62,200
-15,000
607
$3.72M 0.01%
212,037
608
$3.71M 0.01%
214,700
+196,700
609
$3.7M 0.01%
213,500
610
$3.7M 0.01%
105,676
-22,724
611
$3.7M 0.01%
378,124
612
$3.69M 0.01%
81,160
613
$3.68M 0.01%
113,300
+33,800
614
$3.67M 0.01%
182,900
+23,399
615
$3.66M 0.01%
+115,200
616
$3.66M 0.01%
20,133
+1,548
617
$3.65M 0.01%
107,200
618
$3.64M 0.01%
1,914,285
-447,071
619
$3.62M 0.01%
229,900
+105,700
620
$3.62M 0.01%
+72,900
621
$3.61M 0.01%
136,130
-16,507
622
$3.6M 0.01%
33,000
-114,809
623
$3.59M 0.01%
149,849
624
$3.52M 0.01%
125,622
+17,006
625
$3.51M 0.01%
161,300
-217,257
23 24
25
26 27