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
701
$2.14M ﹤0.01%
94,729
702
$2.12M ﹤0.01%
57,900
703
$2.05M ﹤0.01%
145,100
704
$2.05M ﹤0.01%
91,476
705
$2.03M ﹤0.01%
110,977
706
$2.03M ﹤0.01%
31,700
707
$2.02M ﹤0.01%
24,200
-34,400
708
$2.01M ﹤0.01%
49,400
709
$1.96M ﹤0.01%
272,100
+165,300
710
$1.95M ﹤0.01%
35,987
+6,168
711
$1.94M ﹤0.01%
47,700
-107,900
712
$1.93M ﹤0.01%
29,500
-900
713
$1.93M ﹤0.01%
108,900
714
$1.92M ﹤0.01%
16,600
715
$1.92M ﹤0.01%
201,400
+44,300
716
$1.91M ﹤0.01%
35,100
717
$1.91M ﹤0.01%
183,300
718
$1.91M ﹤0.01%
52,700
719
$1.87M ﹤0.01%
49,100
-9,600
720
$1.87M ﹤0.01%
33,100
721
$1.86M ﹤0.01%
84,513
+59,709
722
$1.84M ﹤0.01%
387,924
723
$1.83M ﹤0.01%
30,708
-1,000
724
$1.83M ﹤0.01%
440,390
+91,075
725
$1.8M ﹤0.01%
+77,700
27 28
29
30 31