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
801
$637K ﹤0.01%
40,200
-9,700
802
$623K ﹤0.01%
+8,500
803
$622K ﹤0.01%
23,900
804
$606K ﹤0.01%
15,600
-75,600
805
$598K ﹤0.01%
8,200
-17,500
806
$597K ﹤0.01%
28,900
807
$580K ﹤0.01%
16,900
808
$577K ﹤0.01%
25,600
809
$569K ﹤0.01%
8,968
810
$567K ﹤0.01%
4,300
-32,613
811
$567K ﹤0.01%
20,581
812
$562K ﹤0.01%
7,895
813
$560K ﹤0.01%
23,900
814
$560K ﹤0.01%
83,115
-11,200
815
$556K ﹤0.01%
56,945
-20,755
816
$553K ﹤0.01%
10,226
-37,974
817
$552K ﹤0.01%
9,768
-32,592
818
$543K ﹤0.01%
+47,600
819
$537K ﹤0.01%
1,680
820
$506K ﹤0.01%
20,500
-11,300
821
$506K ﹤0.01%
11,254
822
$490K ﹤0.01%
29,841
823
$487K ﹤0.01%
46,400
824
$480K ﹤0.01%
235,762
825
$478K ﹤0.01%
26,900
+2,900
31 32
33
34 35