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
851
$333K ﹤0.01%
41,200
852
$318K ﹤0.01%
11,587
853
$317K ﹤0.01%
1,176
854
$303K ﹤0.01%
27,515
855
$302K ﹤0.01%
2,133
856
$296K ﹤0.01%
39,540
+37,475
857
$295K ﹤0.01%
477
858
$290K ﹤0.01%
17,700
+2,200
859
$283K ﹤0.01%
17,517
860
$277K ﹤0.01%
53,864
+2,370
861
$273K ﹤0.01%
7,349
862
$270K ﹤0.01%
1,700
863
$268K ﹤0.01%
9,200
864
$251K ﹤0.01%
21,400
865
$247K ﹤0.01%
12,000
866
$239K ﹤0.01%
11,200
867
$235K ﹤0.01%
2,200
868
$231K ﹤0.01%
6,500
869
$224K ﹤0.01%
2,567
870
$222K ﹤0.01%
11,014
-287,967
871
$218K ﹤0.01%
4,100
-100
872
$217K ﹤0.01%
13,800
873
$212K ﹤0.01%
20,000
874
$205K ﹤0.01%
+7,500
875
$201K ﹤0.01%
11,500
-2,400
33 34
35
36 37