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
726
$1.27M ﹤0.01%
55,171
+800
727
$1.26M ﹤0.01%
565,497
-22,300
728
$1.26M ﹤0.01%
351,063
-19,964
729
$1.25M ﹤0.01%
11,414
730
$1.25M ﹤0.01%
81,400
-1,800
731
$1.24M ﹤0.01%
86,800
732
$1.23M ﹤0.01%
31,000
-170,758
733
$1.23M ﹤0.01%
82,697
-173,612
734
$1.22M ﹤0.01%
13,977
-108,759
735
$1.22M ﹤0.01%
36,100
+11,258
736
$1.21M ﹤0.01%
25,080
737
$1.21M ﹤0.01%
+126,000
738
$1.21M ﹤0.01%
56,400
+7,400
739
$1.2M ﹤0.01%
110,200
-949,296
740
$1.2M ﹤0.01%
432
741
$1.17M ﹤0.01%
51,400
+21,500
742
$1.17M ﹤0.01%
+22,000
743
$1.17M ﹤0.01%
61,538
-1,100
744
$1.13M ﹤0.01%
567,732
-1
745
$1.13M ﹤0.01%
14,671
746
$1.11M ﹤0.01%
27,100
747
$1.1M ﹤0.01%
11,553
748
$1.07M ﹤0.01%
29,100
749
$1.03M ﹤0.01%
20,728
750
$1.02M ﹤0.01%
+5,600
28 29
30
31 32