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
826
$470K ﹤0.01%
9,988
827
$464K ﹤0.01%
9,330
-373
828
$462K ﹤0.01%
22,956
-2,244
829
$454K ﹤0.01%
9,000
830
$451K ﹤0.01%
12,192
831
$450K ﹤0.01%
72,977
-823
832
$443K ﹤0.01%
23,470
833
$442K ﹤0.01%
22,975
834
$434K ﹤0.01%
25,645
835
$434K ﹤0.01%
+9,600
836
$428K ﹤0.01%
+58,679
837
$427K ﹤0.01%
6,705
838
$422K ﹤0.01%
11,400
-2,200
839
$420K ﹤0.01%
7,200
840
$418K ﹤0.01%
33,264
841
$412K ﹤0.01%
13,700
842
$395K ﹤0.01%
39,600
+6,500
843
$386K ﹤0.01%
10,400
844
$381K ﹤0.01%
10,500
845
$380K ﹤0.01%
34,200
846
$364K ﹤0.01%
24,564
847
$357K ﹤0.01%
26,700
848
$355K ﹤0.01%
121,498
+2,730
849
$343K ﹤0.01%
8,300
850
$342K ﹤0.01%
12,300
32 33
34
35 36