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
901
$292K ﹤0.01%
9,600
902
$290K ﹤0.01%
11,719
903
$289K ﹤0.01%
18,200
904
$285K ﹤0.01%
257,100
-120,297
905
$285K ﹤0.01%
27,200
906
$282K ﹤0.01%
4,500
-600
907
$271K ﹤0.01%
14,300
908
$267K ﹤0.01%
10,300
909
$266K ﹤0.01%
6,100
+2,900
910
$265K ﹤0.01%
62,500
911
$265K ﹤0.01%
12,800
+462
912
$263K ﹤0.01%
51,100
913
$262K ﹤0.01%
20,800
914
$254K ﹤0.01%
9,211
-300
915
$246K ﹤0.01%
4,000
916
$245K ﹤0.01%
17,900
917
$244K ﹤0.01%
+6,400
918
$243K ﹤0.01%
50,248
919
$242K ﹤0.01%
11,800
920
$242K ﹤0.01%
21,700
921
$233K ﹤0.01%
26,200
+4,300
922
$218K ﹤0.01%
4,774
+3,293
923
$216K ﹤0.01%
10,800
924
$216K ﹤0.01%
18,000
925
$212K ﹤0.01%
11,500
35 36
37
38 39