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
726
$1.76M ﹤0.01%
11,500
727
$1.75M ﹤0.01%
106,600
-373,500
728
$1.75M ﹤0.01%
340,624
-395,300
729
$1.75M ﹤0.01%
90,200
730
$1.73M ﹤0.01%
208,000
+173,508
731
$1.72M ﹤0.01%
253,990
+9,300
732
$1.71M ﹤0.01%
94,100
733
$1.7M ﹤0.01%
8,600
734
$1.7M ﹤0.01%
+13,100
735
$1.7M ﹤0.01%
33,600
736
$1.69M ﹤0.01%
60,892
-14,208
737
$1.67M ﹤0.01%
70,600
738
$1.67M ﹤0.01%
66,200
+16,008
739
$1.67M ﹤0.01%
75,640
740
$1.67M ﹤0.01%
26,300
-58,027
741
$1.66M ﹤0.01%
23,675
742
$1.65M ﹤0.01%
24,500
-19,900
743
$1.65M ﹤0.01%
78,098
+5,897
744
$1.64M ﹤0.01%
32,900
-42,800
745
$1.63M ﹤0.01%
66,500
+59,100
746
$1.61M ﹤0.01%
97,875
+27,322
747
$1.61M ﹤0.01%
122,900
+5,200
748
$1.61M ﹤0.01%
99,389
-21,009
749
$1.6M ﹤0.01%
69,900
750
$1.59M ﹤0.01%
144,815
-124,278
28 29
30
31 32