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
751
$1.57M ﹤0.01%
126,580
+40,917
752
$1.56M ﹤0.01%
141,400
-59,194
753
$1.56M ﹤0.01%
51,800
-27,188
754
$1.54M ﹤0.01%
58,300
755
$1.54M ﹤0.01%
18,043
-6,800
756
$1.51M ﹤0.01%
33,800
757
$1.49M ﹤0.01%
148,000
+8,900
758
$1.49M ﹤0.01%
121,600
759
$1.48M ﹤0.01%
36,500
+8,400
760
$1.48M ﹤0.01%
15,800
-500
761
$1.48M ﹤0.01%
55,382
+7,451
762
$1.48M ﹤0.01%
28,274
763
$1.47M ﹤0.01%
48,699
764
$1.45M ﹤0.01%
67,036
-33,185
765
$1.4M ﹤0.01%
76,100
766
$1.38M ﹤0.01%
1,478,177
-31,000
767
$1.38M ﹤0.01%
82,600
768
$1.38M ﹤0.01%
77,400
769
$1.38M ﹤0.01%
165,774
770
$1.36M ﹤0.01%
21,211
771
$1.31M ﹤0.01%
162,900
772
$1.3M ﹤0.01%
257,766
+163,766
773
$1.28M ﹤0.01%
72,860
-71,440
774
$1.27M ﹤0.01%
+7,296
775
$1.25M ﹤0.01%
42,300
29 30
31
32 33