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
776
$1.25M ﹤0.01%
28,333
777
$1.19M ﹤0.01%
67,700
778
$1.18M ﹤0.01%
118,300
-191,100
779
$1.17M ﹤0.01%
86,500
-2,500
780
$1.17M ﹤0.01%
65,300
781
$1.16M ﹤0.01%
163,841
782
$1.15M ﹤0.01%
26,200
+8,600
783
$1.14M ﹤0.01%
24,300
784
$1.13M ﹤0.01%
54,200
-1,300
785
$1.12M ﹤0.01%
60,385
+5,122
786
$1.11M ﹤0.01%
7,864
787
$1.11M ﹤0.01%
255,600
-900
788
$1.07M ﹤0.01%
38,514
+31,914
789
$1.07M ﹤0.01%
55,173
+9,499
790
$1.04M ﹤0.01%
44,960
-7,879
791
$1.03M ﹤0.01%
30,400
792
$1.03M ﹤0.01%
62,600
+24,304
793
$1.02M ﹤0.01%
14,671
794
$985K ﹤0.01%
11,100
795
$980K ﹤0.01%
60,900
796
$969K ﹤0.01%
93,632
797
$943K ﹤0.01%
37,500
-40,200
798
$903K ﹤0.01%
44,193
799
$893K ﹤0.01%
17,200
800
$892K ﹤0.01%
76,648
30 31
32
33 34