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
751
$1.02M ﹤0.01%
128,000
+53,123
752
$1M ﹤0.01%
10,566
-1,174,584
753
$1M ﹤0.01%
13,100
-139,806
754
$976K ﹤0.01%
13,365
755
$971K ﹤0.01%
+7,500
756
$971K ﹤0.01%
74,959
+300
757
$957K ﹤0.01%
30,297
-35,000
758
$950K ﹤0.01%
+18,400
759
$950K ﹤0.01%
121,300
760
$949K ﹤0.01%
8,500
761
$941K ﹤0.01%
40,619
762
$914K ﹤0.01%
31,200
763
$914K ﹤0.01%
175,900
-259,039
764
$902K ﹤0.01%
9,560
765
$888K ﹤0.01%
+11,000
766
$875K ﹤0.01%
37,300
767
$869K ﹤0.01%
51,723
768
$865K ﹤0.01%
18,077
769
$863K ﹤0.01%
10,800
770
$853K ﹤0.01%
60,900
771
$842K ﹤0.01%
10,242
772
$838K ﹤0.01%
95,800
773
$834K ﹤0.01%
46,900
-212,700
774
$825K ﹤0.01%
74,160
-7,400
775
$823K ﹤0.01%
17,550
+2,300
29 30
31
32 33