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
1026
– –
-14,900
1027
– –
-18,706
1028
– –
-103,800
1029
– –
-21,200
1030
$0 ﹤0.01%
38,600
1031
$0 ﹤0.01%
10,800
1032
$0 ﹤0.01%
34,800
1033
$0 ﹤0.01%
15,096
1034
$0 ﹤0.01%
3,800
-8,400
1035
$0 ﹤0.01%
55,347
1036
– –
-36,400
1037
– –
-8,000
1038
– –
-30,700
1039
– –
-5,500
1040
– –
-547,193
1041
$0 ﹤0.01%
72,207
1042
– –
-1,900
1043
– –
-39,000
1044
– –
-35,100
1045
– –
-189,600
1046
– –
-3,500
1047
– –
-1,134,666
1048
– –
-127,800
1049
– –
-15,400
1050
– –
-187,650
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