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
776
$816K ﹤0.01%
22,857
-139,000
777
$802K ﹤0.01%
7,580
778
$800K ﹤0.01%
20,019
779
$778K ﹤0.01%
101,502
+44,944
780
$774K ﹤0.01%
11,500
781
$773K ﹤0.01%
30,955
-3,120
782
$766K ﹤0.01%
2,800
783
$765K ﹤0.01%
57,900
784
$758K ﹤0.01%
1,110
785
$743K ﹤0.01%
14,500
-3,100
786
$735K ﹤0.01%
22,128
787
$725K ﹤0.01%
34,446
+1,750
788
$707K ﹤0.01%
159,100
789
$699K ﹤0.01%
47,900
790
$693K ﹤0.01%
62,173
791
$692K ﹤0.01%
78,400
792
$691K ﹤0.01%
72,700
793
$677K ﹤0.01%
26,824
-1,000
794
$675K ﹤0.01%
14,924
+8,824
795
$671K ﹤0.01%
112,121
-46,479
796
$669K ﹤0.01%
103,209
-397,455
797
$666K ﹤0.01%
6,262
798
$660K ﹤0.01%
41,965
-22,884
799
$655K ﹤0.01%
39,917
+14,500
800
$638K ﹤0.01%
45,100
30 31
32
33 34