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
76
$225M 0.4%
2,168,569
-100,900
77
$223M 0.4%
10,195,841
+767,317
78
$223M 0.4%
7,665,002
-8,373
79
$219M 0.39%
4,479,628
-14,949
80
$218M 0.39%
4,044,113
+39,699
81
$212M 0.38%
2,362,456
+148,200
82
$210M 0.37%
2,212,008
+288,356
83
$206M 0.37%
2,967,734
-117,900
84
$205M 0.37%
3,706,247
-191,300
85
$205M 0.37%
3,820,635
-8,100
86
$201M 0.36%
3,468,615
+308,900
87
$192M 0.34%
3,013,998
-18,500
88
$191M 0.34%
4,912,976
+7,200
89
$191M 0.34%
2,423,831
+27,323
90
$188M 0.34%
9,219,850
+946,324
91
$185M 0.33%
2,740,465
-28,800
92
$181M 0.32%
1,929,386
+154,478
93
$179M 0.32%
14,600,652
+432,812
94
$179M 0.32%
1,613,350
-1,536,959
95
$178M 0.32%
2,476,045
-63,100
96
$176M 0.31%
6,117,980
+138,580
97
$175M 0.31%
1,571,568
+112,900
98
$175M 0.31%
3,353,054
-4,495,465
99
$172M 0.31%
3,424,746
+274,264
100
$170M 0.3%
10,409,782
+58,304
2 3
4
5 6