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
626
$3.5M 0.01%
169,800
-159,770
627
$3.5M 0.01%
257,200
+83,400
628
$3.45M 0.01%
61,800
629
$3.43M 0.01%
111,000
+8,800
630
$3.39M 0.01%
110,075
-28,666
631
$3.38M 0.01%
72,902
632
$3.38M 0.01%
28,800
633
$3.36M 0.01%
90,883
+4,064
634
$3.36M 0.01%
388,000
635
$3.35M 0.01%
143,000
636
$3.34M 0.01%
157,100
637
$3.34M 0.01%
74,164
-17,300
638
$3.32M 0.01%
454,739
639
$3.27M 0.01%
94,179
640
$3.27M 0.01%
124,738
+76,300
641
$3.26M 0.01%
46,422
-1,947
642
$3.24M 0.01%
118,102
+5,000
643
$3.19M 0.01%
+19,120
644
$3.19M 0.01%
204,700
+91,700
645
$3.18M 0.01%
202,600
+12,900
646
$3.14M 0.01%
89,900
-2,400
647
$3.11M 0.01%
36,900
648
$3.1M 0.01%
46,000
+35,100
649
$3.07M 0.01%
163,800
+27,100
650
$3.04M 0.01%
85,000
24 25
26
27 28