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
51
$309M 0.55%
5,879,555
+64,299
52
$308M 0.55%
5,899,360
+172,025
53
$302M 0.54%
7,301,896
-270,204
54
$301M 0.54%
1,358,495
+27,673
55
$301M 0.54%
1,568,239
-3,200
56
$294M 0.52%
3,770,960
-432,810
57
$281M 0.5%
5,244,176
-34,256
58
$281M 0.5%
4,190,491
-5,688
59
$274M 0.49%
10,588,623
-6,789
60
$271M 0.48%
11,606,920
+2,149,834
61
$256M 0.46%
22,883,587
+226,100
62
$256M 0.46%
5,745,600
-10,200
63
$255M 0.45%
2,565,337
-85,800
64
$253M 0.45%
6,521,232
+106,811
65
$251M 0.45%
9,675,382
-235,900
66
$248M 0.44%
2,933,138
+152,741
67
$244M 0.43%
6,301,040
+7,996
68
$241M 0.43%
9,604,063
-919
69
$239M 0.42%
5,765,713
-101,400
70
$238M 0.42%
4,948,032
+19,675
71
$238M 0.42%
1,420,756
-37,403
72
$238M 0.42%
13,589,165
-22,489
73
$232M 0.41%
6,454,368
+440,400
74
$229M 0.41%
4,913,271
+88,700
75
$227M 0.4%
12,115,053
-220,939
1 2
3
4 5