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
1001
– –
-99,800
1002
– –
-1,900
1003
– –
-6,800
1004
– –
-3,400
1005
– –
-73,132
1006
– –
-6,700
1007
– –
-51,800
1008
– –
-258,100
1009
– –
-39,165
1010
– –
-127,800
1011
– –
-4,185,245
1012
– –
-196,579
1013
– –
-71,032
1014
– –
-416,985
1015
– –
-103,100
1016
– –
-15,400
1017
– –
-187,650
1018
– –
-18,800
1019
– –
-9,450
1020
– –
-18,100
1021
– –
-73,853
1022
– –
-1,594
1023
– –
-112,257
1024
– –
-1,317,925
1025
– –
-16,400
39 40
41
42 43