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
$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 14.92%
3 Healthcare 12.11%
4 Consumer Discretionary 11.58%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139M 0.22%
1,027,926
+407,000
127
$139M 0.22%
4,384,082
+4,325,682
128
$137M 0.22%
3,695,006
+613,100
129
$137M 0.22%
3,257,468
-3,500
130
$137M 0.22%
2,049,182
-26,800
131
$137M 0.22%
961,839
+9,099
132
$136M 0.22%
4,861,915
+302,715
133
$136M 0.22%
4,961,122
+314,600
134
$136M 0.22%
8,323,042
+634,765
135
$136M 0.22%
2,822,344
+64,500
136
$135M 0.22%
1,401,863
+133,000
137
$132M 0.21%
4,243,464
-38,100
138
$132M 0.21%
3,641,694
-174,804
139
$132M 0.21%
983,208
+751,959
140
$131M 0.21%
4,126,219
+900
141
$130M 0.21%
2,606,662
-26,900
142
$129M 0.21%
2,392,124
+308,374
143
$129M 0.21%
1,960,769
-83,935
144
$129M 0.21%
6,971,775
-53,500
145
$127M 0.2%
2,051,043
+112,431
146
$126M 0.2%
10,664,177
+357,500
147
$123M 0.2%
6,520,774
+134,800
148
$122M 0.2%
2,728,559
-18,300
149
$121M 0.19%
5,475,377
-41,900
150
$119M 0.19%
5,337,122
-47,300
4 5
6
7 8