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
651
$3.04M 0.01%
125,800
652
$3M 0.01%
1,253,853
-57,203
653
$2.98M 0.01%
348,305
-132,862
654
$2.97M 0.01%
306,443
+165,694
655
$2.93M 0.01%
119,300
+2,400
656
$2.9M 0.01%
95,300
+6,400
657
$2.9M 0.01%
71,400
-13,400
658
$2.89M 0.01%
144,358
659
$2.89M 0.01%
92,080
+4,300
660
$2.86M 0.01%
26,300
661
$2.86M 0.01%
11,900
662
$2.84M 0.01%
158,079
+109,479
663
$2.83M 0.01%
+212,400
664
$2.82M 0.01%
34,600
+33,300
665
$2.81M 0.01%
159,200
-23,500
666
$2.78M 0.01%
57,100
-49,334
667
$2.74M ﹤0.01%
134,782
+46,297
668
$2.73M ﹤0.01%
+178,500
669
$2.7M ﹤0.01%
121,833
+105,237
670
$2.7M ﹤0.01%
433,209
671
$2.68M ﹤0.01%
+26,500
672
$2.64M ﹤0.01%
270,171
-19,895
673
$2.55M ﹤0.01%
124,600
+82,900
674
$2.53M ﹤0.01%
72,300
+69,800
675
$2.5M ﹤0.01%
193,398
25 26
27
28 29