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
601
$3.52M 0.01%
33,600
602
$3.46M 0.01%
142,300
+119
603
$3.42M 0.01%
154,100
+8,500
604
$3.33M 0.01%
199,900
+65,865
605
$3.29M 0.01%
1,356,026
-21,000
606
$3.28M 0.01%
74,800
+8,400
607
$3.27M 0.01%
85,643
+10,348
608
$3.26M 0.01%
140,422
609
$3.25M 0.01%
103,900
+6,002
610
$3.25M 0.01%
130,200
611
$3.24M 0.01%
43,300
612
$3.13M 0.01%
122,575
+7,600
613
$3.1M 0.01%
309,554
-56,565
614
$3.1M 0.01%
268,233
+69,806
615
$3.09M 0.01%
154,525
-3,648
616
$3.07M ﹤0.01%
340,800
617
$3.06M ﹤0.01%
10,185
+4,300
618
$3.03M ﹤0.01%
29,590
619
$3.01M ﹤0.01%
1,345,077
620
$3M ﹤0.01%
67,564
621
$2.96M ﹤0.01%
109,000
622
$2.95M ﹤0.01%
37,127
+22,400
623
$2.94M ﹤0.01%
142,144
-3,100
624
$2.94M ﹤0.01%
129,500
+2,200
625
$2.9M ﹤0.01%
73,400
-200
23 24
25
26 27