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 13.56%
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
1001
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1002
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1003
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1004
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1005
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1006
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-416,985
1007
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-103,100
1008
– –
-73,853
1009
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-1,594
1010
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-1,317,925
1011
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-16,400
1012
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-20,000
1013
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-6,096
1014
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-70,300
1015
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-625,679
1016
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-500
1017
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1018
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-22,700
1019
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1020
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-388,598
1021
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-23,800
1022
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-97,964
1023
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-647,812
1024
– –
-11,314
1025
– –
-37,500
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