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
676
$2.5M ﹤0.01%
+111,500
677
$2.49M ﹤0.01%
+34,400
678
$2.48M ﹤0.01%
74,418
-107,844
679
$2.46M ﹤0.01%
77,000
-6,000
680
$2.43M ﹤0.01%
204,400
-13,600
681
$2.41M ﹤0.01%
37,964
682
$2.4M ﹤0.01%
159,109
-92,419
683
$2.4M ﹤0.01%
238,705
+82,405
684
$2.38M ﹤0.01%
79,500
-300
685
$2.35M ﹤0.01%
99,326
+9,705
686
$2.34M ﹤0.01%
86,546
687
$2.33M ﹤0.01%
18,259
-9,390
688
$2.32M ﹤0.01%
70,609
689
$2.29M ﹤0.01%
299,789
-302,100
690
$2.28M ﹤0.01%
39,000
691
$2.28M ﹤0.01%
48,602
+2,622
692
$2.27M ﹤0.01%
+92,348
693
$2.25M ﹤0.01%
136,688
694
$2.22M ﹤0.01%
94,222
-878
695
$2.22M ﹤0.01%
13,300
696
$2.18M ﹤0.01%
105,900
697
$2.16M ﹤0.01%
191,000
698
$2.16M ﹤0.01%
160,500
699
$2.15M ﹤0.01%
126,533
700
$2.15M ﹤0.01%
20,840
+2,037
26 27
28
29 30