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
676
$1.91M ﹤0.01%
87,876
677
$1.88M ﹤0.01%
+84,887
678
$1.85M ﹤0.01%
89,626
-600
679
$1.85M ﹤0.01%
36,500
+9,200
680
$1.85M ﹤0.01%
18,364
681
$1.84M ﹤0.01%
50,595
-140,178
682
$1.82M ﹤0.01%
172,516
+38,381
683
$1.74M ﹤0.01%
12,399
684
$1.73M ﹤0.01%
+220,200
685
$1.73M ﹤0.01%
98,300
-28,400
686
$1.72M ﹤0.01%
70,500
687
$1.71M ﹤0.01%
21,062
688
$1.71M ﹤0.01%
18,800
+9,800
689
$1.68M ﹤0.01%
29,390
690
$1.68M ﹤0.01%
75,601
+11,482
691
$1.66M ﹤0.01%
+89,544
692
$1.65M ﹤0.01%
10,278
693
$1.59M ﹤0.01%
+53,000
694
$1.57M ﹤0.01%
45,800
695
$1.56M ﹤0.01%
68,400
-39,100
696
$1.56M ﹤0.01%
32,197
697
$1.54M ﹤0.01%
33,600
698
$1.54M ﹤0.01%
27,722
699
$1.53M ﹤0.01%
11,105
700
$1.52M ﹤0.01%
+20,500
26 27
28
29 30