LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
+$346M
2
+$152M
3
+$137M
4
PSX icon
Phillips 66
PSX
+$132M
5
ZION icon
Zions Bancorporation
ZION
+$109M

Top Sells

1
+$218M
2
+$211M
3
+$188M
4
FE icon
FirstEnergy
FE
+$146M
5
AAPL icon
Apple
AAPL
+$141M

Sector Composition

1 Financials 21.45%
2 Technology 15.29%
3 Healthcare 12.11%
4 Consumer Discretionary 11.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180M 0.29%
9,765,614
+119,800
102
$180M 0.29%
4,721,752
-113,500
103
$176M 0.28%
1,716,794
-3,100
104
$174M 0.28%
6,537,449
+371,247
105
$173M 0.28%
4,053,327
+41,324
106
$172M 0.28%
4,672,723
+9,300
107
$172M 0.28%
4,728,333
-159,951
108
$171M 0.27%
1,461,403
+141,000
109
$167M 0.27%
3,599,196
+49,750
110
$167M 0.27%
1,399,469
+192,019
111
$160M 0.26%
3,168,985
-108,100
112
$159M 0.25%
2,064,495
-5,500
113
$158M 0.25%
1,907,255
+79,792
114
$156M 0.25%
9,312,866
-169,846
115
$154M 0.25%
2,714,265
-2,600
116
$153M 0.24%
2,373,736
+381,967
117
$149M 0.24%
7,129,890
-25,000
118
$146M 0.23%
4,080,311
+85,495
119
$145M 0.23%
2,926,324
-13,262
120
$145M 0.23%
3,046,008
-2,971,976
121
$144M 0.23%
4,417,950
-1,854,600
122
$143M 0.23%
1,751,651
+39,100
123
$143M 0.23%
1,001,650
+237,190
124
$141M 0.23%
3,175,522
-57,300
125
$140M 0.22%
2,899,227
-9,800
3 4
5
6 7