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
876
$199K ﹤0.01%
39,900
-27,915
877
$199K ﹤0.01%
+9,704
878
$197K ﹤0.01%
19,900
-2,622
879
$196K ﹤0.01%
+63,255
880
$194K ﹤0.01%
2,917
881
$193K ﹤0.01%
11,300
-800
882
$169K ﹤0.01%
35,700
883
$165K ﹤0.01%
8,159
884
$157K ﹤0.01%
26,200
885
$152K ﹤0.01%
7,092
-11,518
886
$149K ﹤0.01%
3,400
887
$141K ﹤0.01%
404,922
-120,943
888
$139K ﹤0.01%
3,500
889
$139K ﹤0.01%
+12,700
890
$135K ﹤0.01%
2,400
-3,100
891
$132K ﹤0.01%
23,400
892
$131K ﹤0.01%
+6,100
893
$115K ﹤0.01%
6,720
894
$108K ﹤0.01%
24,200
-1,700
895
$105K ﹤0.01%
8,304
896
$101K ﹤0.01%
3,600
897
$100K ﹤0.01%
10,970
+4,200
898
$98K ﹤0.01%
7,119
+1,119
899
$90K ﹤0.01%
20,800
-12,300
900
$87K ﹤0.01%
8,800
-52,300
34 35
36
37 38