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
951
$126K ﹤0.01%
29,600
952
$124K ﹤0.01%
6,000
953
$123K ﹤0.01%
5,300
954
$122K ﹤0.01%
4,000
955
$120K ﹤0.01%
+12,700
956
$109K ﹤0.01%
4,200
+1,132
957
$108K ﹤0.01%
6,720
+3,255
958
$105K ﹤0.01%
7,500
+3,000
959
$96K ﹤0.01%
25,000
960
$93K ﹤0.01%
2,200
961
$92K ﹤0.01%
3,300
962
$91K ﹤0.01%
2,100
963
$91K ﹤0.01%
454
964
$91K ﹤0.01%
4,800
965
$90K ﹤0.01%
9,900
966
$85K ﹤0.01%
30,200
-36,900
967
$84K ﹤0.01%
4,126
968
$83K ﹤0.01%
4,911
-37,787
969
$82K ﹤0.01%
4,500
970
$77K ﹤0.01%
2,700
971
$75K ﹤0.01%
14,962
-289
972
$71K ﹤0.01%
6,200
973
$68K ﹤0.01%
37,754
974
$56K ﹤0.01%
90,900
975
$54K ﹤0.01%
2,900
37 38
39
40 41