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
126
$131M 0.23%
1,130,321
+53,200
127
$125M 0.22%
771,220
-123,281
128
$121M 0.22%
445,539
+411,170
129
$121M 0.21%
3,496,928
+12,700
130
$120M 0.21%
1,861,312
-31,600
131
$119M 0.21%
7,144,985
+178,200
132
$119M 0.21%
5,296,409
+223,100
133
$118M 0.21%
1,595,475
-114,100
134
$116M 0.21%
2,015,293
+69,000
135
$114M 0.2%
2,303,826
-29,540
136
$113M 0.2%
2,928,874
-4,200
137
$112M 0.2%
1,680,100
+294,400
138
$110M 0.2%
2,516,387
+100,380
139
$110M 0.2%
2,169,822
+52,300
140
$110M 0.2%
4,604,891
+132,200
141
$108M 0.19%
2,240,023
+32,600
142
$108M 0.19%
2,924,200
+4,700
143
$104M 0.18%
4,822,332
+417,733
144
$102M 0.18%
3,758,691
+130,100
145
$102M 0.18%
9,628,128
-146,482
146
$102M 0.18%
1,132,947
+14,100
147
$101M 0.18%
1,476,620
+294,600
148
$101M 0.18%
4,831,708
+492,800
149
$100M 0.18%
1,555,018
-39,900
150
$99.5M 0.18%
2,848,500
+883,100
4 5
6
7 8