LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
+$346M
2
+$152M
3
+$137M
4
PSX icon
Phillips 66
PSX
+$132M
5
ZION icon
Zions Bancorporation
ZION
+$109M

Top Sells

1
+$218M
2
+$211M
3
+$188M
4
FE icon
FirstEnergy
FE
+$146M
5
AAPL icon
Apple
AAPL
+$141M

Sector Composition

1 Financials 21.45%
2 Technology 15.29%
3 Healthcare 12.11%
4 Consumer Discretionary 11.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232M 0.37%
8,287,496
-34,200
77
$230M 0.37%
4,459,049
-4,400
78
$229M 0.37%
3,832,197
+261,900
79
$218M 0.35%
8,653,936
-11,900
80
$218M 0.35%
922,914
+142,412
81
$217M 0.35%
4,824,415
+721,400
82
$217M 0.35%
24,676,177
-268,700
83
$216M 0.35%
4,503,790
+341,900
84
$213M 0.34%
5,091,959
+211,660
85
$212M 0.34%
1,104,972
-64,977
86
$210M 0.34%
13,359,370
-78,061
87
$210M 0.34%
5,250,639
+55,800
88
$203M 0.32%
9,773,219
-161,300
89
$201M 0.32%
11,080,626
-136,400
90
$201M 0.32%
2,020,442
+55,700
91
$199M 0.32%
7,552,376
+101,000
92
$195M 0.31%
9,491,021
+854,500
93
$194M 0.31%
4,496,641
-420,051
94
$193M 0.31%
10,444,707
+195,400
95
$192M 0.31%
5,675,607
-67,933
96
$192M 0.31%
2,326,400
-84,200
97
$189M 0.3%
2,717,410
+76,400
98
$188M 0.3%
5,555,749
-50,900
99
$182M 0.29%
907,360
+4,430
100
$182M 0.29%
13,784,671
-301,810
2 3
4
5 6