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
$62.4B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$136M
3
+$132M
4
PSX icon
Phillips 66
PSX
+$132M
5
ZION icon
Zions Bancorporation
ZION
+$114M

Top Sells

1
+$214M
2
+$204M
3
+$202M
4
FE icon
FirstEnergy
FE
+$139M
5
AAPL icon
Apple
AAPL
+$126M

Sector Composition

1 Financials 21.45%
2 Technology 14.92%
3 Healthcare 12.11%
4 Consumer Discretionary 11.58%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-205,274
977
– –
-70,453
978
– –
-886,540
979
– –
-3,467,553
980
– –
-1,737,390
981
– –
-219,260
982
$0 ﹤0.01%
38,600
983
$0 ﹤0.01%
10,800
984
$0 ﹤0.01%
34,800
985
$0 ﹤0.01%
10,200
986
$0 ﹤0.01%
3,200
987
$0 ﹤0.01%
72,207
988
– –
-53,617
36 37 38 39
40