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
801
$880K ﹤0.01%
94,700
802
$880K ﹤0.01%
108,656
+20,100
803
$878K ﹤0.01%
22,100
804
$867K ﹤0.01%
8,332
805
$862K ﹤0.01%
414,734
-343,200
806
$858K ﹤0.01%
30,900
807
$851K ﹤0.01%
+10,700
808
$829K ﹤0.01%
21,400
-5,400
809
$824K ﹤0.01%
126,800
-43,158
810
$822K ﹤0.01%
69,200
-18,100
811
$815K ﹤0.01%
32,696
812
$813K ﹤0.01%
79,400
813
$788K ﹤0.01%
+48,912
814
$783K ﹤0.01%
+40,100
815
$781K ﹤0.01%
35,024
+1,800
816
$780K ﹤0.01%
41,421
817
$779K ﹤0.01%
+78,331
818
$768K ﹤0.01%
84,500
819
$762K ﹤0.01%
19,000
820
$750K ﹤0.01%
21,019
821
$743K ﹤0.01%
9,500
822
$729K ﹤0.01%
9,700
-28,577
823
$728K ﹤0.01%
41,400
824
$718K ﹤0.01%
17,493
-6,707
825
$716K ﹤0.01%
25,411
31 32
33
34 35