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
$56.1B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$130M
3
+$109M
4
DIS icon
Walt Disney
DIS
+$77.6M
5
SCG
Scana
SCG
+$74.4M

Top Sells

1
+$232M
2
+$163M
3
+$98.8M
4
PSX icon
Phillips 66
PSX
+$85M
5
HPE icon
Hewlett Packard
HPE
+$59.5M

Sector Composition

1 Financials 24.74%
2 Technology 13.56%
3 Healthcare 13.18%
4 Industrials 10.35%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$51K ﹤0.01%
7,185
977
$51K ﹤0.01%
500
978
$42K ﹤0.01%
2,200
979
$39K ﹤0.01%
910
980
$33K ﹤0.01%
2,700
-1,189,840
981
$32K ﹤0.01%
1,056
982
$32K ﹤0.01%
5,700
983
$31K ﹤0.01%
2,500
-18,200
984
$22K ﹤0.01%
1,555
985
$17K ﹤0.01%
1,626
-2,522
986
$4K ﹤0.01%
61,633
987
$3K ﹤0.01%
+110
988
– –
-112,257
989
– –
-1,317,925
990
– –
-51,133
991
– –
-388,598
992
– –
-185,900
993
– –
-11,314
994
– –
-37,500
995
– –
-39,000
996
– –
-35,100
997
– –
-189,600
998
– –
-3,500
999
– –
-1,900
1000
– –
-1,134,666
38 39
40
41 42