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
876
$372K ﹤0.01%
+31,500
877
$371K ﹤0.01%
21,600
+100
878
$369K ﹤0.01%
10,700
879
$358K ﹤0.01%
17,193
880
$355K ﹤0.01%
18,567
881
$355K ﹤0.01%
28,100
-7,959
882
$349K ﹤0.01%
63,500
883
$347K ﹤0.01%
34,200
884
$347K ﹤0.01%
27,165
-263,700
885
$337K ﹤0.01%
8,900
+4,499
886
$337K ﹤0.01%
+19,800
887
$333K ﹤0.01%
6,500
888
$333K ﹤0.01%
+12,600
889
$332K ﹤0.01%
816
890
$329K ﹤0.01%
45,824
891
$326K ﹤0.01%
17,400
892
$325K ﹤0.01%
6,200
893
$324K ﹤0.01%
47,100
894
$322K ﹤0.01%
+45,699
895
$313K ﹤0.01%
26,600
896
$310K ﹤0.01%
9,400
-7,700
897
$306K ﹤0.01%
25,800
898
$306K ﹤0.01%
21,400
899
$300K ﹤0.01%
5,000
-7,600
900
$298K ﹤0.01%
7,000
+2,600
34 35
36
37 38