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
101
$168M 0.3%
2,142,395
+248,373
102
$167M 0.3%
3,430,812
+84,300
103
$165M 0.29%
12,850,533
-4,270,527
104
$163M 0.29%
3,059,449
+43,976
105
$163M 0.29%
2,597,827
+557,048
106
$161M 0.29%
3,103,163
-315,392
107
$160M 0.28%
2,254,690
+24,046
108
$159M 0.28%
3,428,390
+2,909,090
109
$158M 0.28%
4,720,945
-111,100
110
$158M 0.28%
931,330
+17,650
111
$156M 0.28%
958,907
+3,301
112
$155M 0.28%
1,303,657
+218,710
113
$152M 0.27%
3,339,925
-82,100
114
$149M 0.27%
1,939,227
+221,448
115
$143M 0.26%
6,801,281
+95,600
116
$142M 0.25%
3,731,489
+91,300
117
$141M 0.25%
12,560,022
+490,096
118
$139M 0.25%
6,905,745
-50,838
119
$139M 0.25%
1,376,440
-12,900
120
$139M 0.25%
2,003,550
+103,500
121
$139M 0.25%
1,409,015
+1,384,515
122
$138M 0.25%
7,263,657
+253,100
123
$137M 0.24%
4,897,189
+778,871
124
$134M 0.24%
1,994,557
+907,469
125
$132M 0.24%
3,477,322
-20,300
3 4
5
6 7