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
826
$700K ﹤0.01%
+35,100
827
$692K ﹤0.01%
5,890
-3,530
828
$664K ﹤0.01%
19,200
-96,644
829
$658K ﹤0.01%
26,404
+17,404
830
$646K ﹤0.01%
10,600
831
$644K ﹤0.01%
18,450
832
$619K ﹤0.01%
92,500
+22,600
833
$606K ﹤0.01%
12,433
834
$593K ﹤0.01%
37,100
835
$585K ﹤0.01%
+17,694
836
$576K ﹤0.01%
37,300
837
$572K ﹤0.01%
22,600
+7,100
838
$559K ﹤0.01%
+11,700
839
$550K ﹤0.01%
10,300
840
$550K ﹤0.01%
325,700
-86,676
841
$550K ﹤0.01%
22,500
842
$545K ﹤0.01%
37,084
-15,424
843
$545K ﹤0.01%
21,100
+10,500
844
$536K ﹤0.01%
3,500
845
$533K ﹤0.01%
28,100
846
$532K ﹤0.01%
74,000
847
$530K ﹤0.01%
21,400
848
$520K ﹤0.01%
61,800
849
$493K ﹤0.01%
4,700
+1,000
850
$483K ﹤0.01%
37,500
32 33
34
35 36