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
651
$2.22M ﹤0.01%
33,700
-254,431
652
$2.22M ﹤0.01%
146,700
+42,100
653
$2.2M ﹤0.01%
38,600
654
$2.18M ﹤0.01%
138,807
655
$2.16M ﹤0.01%
142,832
+11,200
656
$2.13M ﹤0.01%
110,600
-246,808
657
$2.12M ﹤0.01%
69,200
658
$2.12M ﹤0.01%
28,333
659
$2.1M ﹤0.01%
163,500
660
$2.05M ﹤0.01%
10,700
661
$2.05M ﹤0.01%
109,300
+7,500
662
$2.01M ﹤0.01%
8,531
663
$2M ﹤0.01%
86,939
+1,460
664
$2M ﹤0.01%
71,900
-37,100
665
$2M ﹤0.01%
18,800
666
$1.98M ﹤0.01%
290,482
667
$1.97M ﹤0.01%
72,831
-827,971
668
$1.96M ﹤0.01%
78,728
-1,900
669
$1.95M ﹤0.01%
10,747
670
$1.95M ﹤0.01%
93,900
+9,300
671
$1.95M ﹤0.01%
165,100
-1,900
672
$1.93M ﹤0.01%
12,100
673
$1.93M ﹤0.01%
7,373
674
$1.92M ﹤0.01%
32,900
675
$1.92M ﹤0.01%
129,127
-33,219
25 26
27
28 29