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
701
$1.52M ﹤0.01%
9,100
-300
702
$1.52M ﹤0.01%
10,939
703
$1.51M ﹤0.01%
37,000
704
$1.48M ﹤0.01%
14,158
705
$1.46M ﹤0.01%
37,100
-58,566
706
$1.46M ﹤0.01%
52,073
-1,800
707
$1.46M ﹤0.01%
8,600
708
$1.42M ﹤0.01%
28,870
709
$1.39M ﹤0.01%
86,400
710
$1.37M ﹤0.01%
240,372
711
$1.37M ﹤0.01%
13,234
712
$1.37M ﹤0.01%
+8,000
713
$1.36M ﹤0.01%
29,100
714
$1.36M ﹤0.01%
242,645
715
$1.35M ﹤0.01%
200,657
+57,200
716
$1.35M ﹤0.01%
33,111
717
$1.33M ﹤0.01%
+71,513
718
$1.32M ﹤0.01%
112,900
719
$1.31M ﹤0.01%
32,100
720
$1.3M ﹤0.01%
49,190
-2,700
721
$1.3M ﹤0.01%
114,100
+88,500
722
$1.3M ﹤0.01%
9,514
723
$1.29M ﹤0.01%
609,730
-594,470
724
$1.28M ﹤0.01%
124,587
-75,370
725
$1.27M ﹤0.01%
83,100
27 28
29
30 31