LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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 15.29%
3 Healthcare 12.11%
4 Consumer Discretionary 11.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317M 0.51%
2,338,379
-60,600
52
$313M 0.5%
5,233,573
+216,163
53
$313M 0.5%
16,092,374
+1,199,670
54
$311M 0.5%
2,336,988
+145,582
55
$308M 0.49%
6,164,239
+53,500
56
$307M 0.49%
1,419,599
-313,311
57
$305M 0.49%
19,790,778
-320,501
58
$305M 0.49%
4,686,501
+37,464
59
$302M 0.48%
2,463,611
-133,700
60
$300M 0.48%
9,246,029
+74,300
61
$287M 0.46%
5,994,772
-205,648
62
$277M 0.44%
2,809,514
-14,700
63
$271M 0.43%
6,431,778
-79,200
64
$268M 0.43%
5,386,522
-63,700
65
$258M 0.41%
11,479,390
-64,800
66
$255M 0.41%
4,199,887
+798,850
67
$250M 0.4%
6,268,281
-42,052
68
$248M 0.4%
3,488,997
+7,435
69
$244M 0.39%
3,251,606
+1,044,322
70
$242M 0.39%
5,530,016
+372,662
71
$238M 0.38%
2,514,033
+37,700
72
$234M 0.37%
7,317,663
+493,367
73
$234M 0.37%
5,153,339
+2,395,500
74
$233M 0.37%
10,449,585
-137,917
75
$233M 0.37%
6,072,603
+221,207
1 2
3
4 5