LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$331M
2
+$136M
3
+$132M
4
PSX icon
Phillips 66
PSX
+$132M
5
ZION icon
Zions Bancorporation
ZION
+$114M

Top Sells

1
+$214M
2
+$204M
3
+$202M
4
FE icon
FirstEnergy
FE
+$139M
5
AAPL icon
Apple
AAPL
+$126M

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
901
$78K ﹤0.01%
4,200
902
$69K ﹤0.01%
25,000
903
$63K ﹤0.01%
3,300
904
$62K ﹤0.01%
2,025
905
$61K ﹤0.01%
51,100
906
$57K ﹤0.01%
800
-30,700
907
$55K ﹤0.01%
13,703
908
$44K ﹤0.01%
900
909
$43K ﹤0.01%
2,700
910
$34K ﹤0.01%
5,300
911
$32K ﹤0.01%
1,800
912
$20K ﹤0.01%
1,980
913
$15K ﹤0.01%
3,307
914
$14K ﹤0.01%
1,626
915
$13K ﹤0.01%
3,900
916
$5K ﹤0.01%
282
917
$4K ﹤0.01%
2,096
918
– –
-16,827
919
– –
-5,900
920
– –
-16,215
921
– –
-7,400
922
– –
-1,039,200
923
– –
-3,388
924
– –
-321,441
925
– –
-33,508
35 36
37
38 39