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
626
$2.9M ﹤0.01%
29,098
-78,900
627
$2.89M ﹤0.01%
87,200
-117,698
628
$2.86M ﹤0.01%
88,447
-20,600
629
$2.85M ﹤0.01%
15,002
630
$2.85M ﹤0.01%
103,969
-129,559
631
$2.84M ﹤0.01%
118,500
632
$2.83M ﹤0.01%
144,933
633
$2.74M ﹤0.01%
265,100
634
$2.73M ﹤0.01%
53,857
635
$2.65M ﹤0.01%
62,398
-4,891
636
$2.61M ﹤0.01%
175,167
-3,300
637
$2.61M ﹤0.01%
415,384
638
$2.57M ﹤0.01%
281,972
-11,100
639
$2.56M ﹤0.01%
73,355
-500
640
$2.56M ﹤0.01%
49,400
641
$2.55M ﹤0.01%
281,091
+14,800
642
$2.52M ﹤0.01%
56,700
-60,500
643
$2.5M ﹤0.01%
79,100
644
$2.49M ﹤0.01%
87,304
-1,700
645
$2.46M ﹤0.01%
44,400
646
$2.44M ﹤0.01%
83,200
+44,865
647
$2.4M ﹤0.01%
42,890
-3,800
648
$2.39M ﹤0.01%
15,300
+600
649
$2.25M ﹤0.01%
19,700
650
$2.25M ﹤0.01%
350,556
-348,355
24 25
26
27 28