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
926
$208K ﹤0.01%
9,500
+3,900
927
$200K ﹤0.01%
3,074
928
$200K ﹤0.01%
1,400
929
$198K ﹤0.01%
7,000
930
$194K ﹤0.01%
+1,900
931
$192K ﹤0.01%
12,600
932
$190K ﹤0.01%
77,100
933
$183K ﹤0.01%
7,400
934
$182K ﹤0.01%
1,392
935
$181K ﹤0.01%
5,300
+4,794
936
$178K ﹤0.01%
12,279
937
$177K ﹤0.01%
33,100
938
$172K ﹤0.01%
12,500
939
$172K ﹤0.01%
12,400
-24,600
940
$169K ﹤0.01%
10,500
-13,600
941
$157K ﹤0.01%
3,600
942
$153K ﹤0.01%
+11,200
943
$146K ﹤0.01%
6,012
-2,883
944
$146K ﹤0.01%
5,800
945
$139K ﹤0.01%
3,283
-7,898
946
$136K ﹤0.01%
1,210
947
$135K ﹤0.01%
3,500
948
$131K ﹤0.01%
7,200
949
$129K ﹤0.01%
3,600
950
$129K ﹤0.01%
13,700
36 37
38
39 40