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
851
$479K ﹤0.01%
5,200
852
$478K ﹤0.01%
12,400
853
$467K ﹤0.01%
7,100
-3,500
854
$463K ﹤0.01%
59,600
855
$458K ﹤0.01%
59,152
856
$442K ﹤0.01%
9,400
857
$438K ﹤0.01%
24,700
858
$436K ﹤0.01%
76,888
859
$430K ﹤0.01%
50,600
+18,070
860
$429K ﹤0.01%
196,065
-66,928
861
$423K ﹤0.01%
56,400
+17,600
862
$420K ﹤0.01%
24,450
863
$415K ﹤0.01%
18,900
+10,244
864
$412K ﹤0.01%
+26,600
865
$409K ﹤0.01%
35,700
+16,700
866
$408K ﹤0.01%
26,700
867
$403K ﹤0.01%
7,600
868
$399K ﹤0.01%
+100
869
$391K ﹤0.01%
6,510
-9,274
870
$390K ﹤0.01%
9,550
871
$390K ﹤0.01%
9,185
+357
872
$384K ﹤0.01%
9,100
873
$383K ﹤0.01%
102,768
874
$377K ﹤0.01%
209,600
875
$373K ﹤0.01%
26,400
-212
33 34
35
36 37