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
151
$98.7M 0.18%
5,756,176
-60,475
152
$96.7M 0.17%
752,869
+62,200
153
$96.3M 0.17%
2,924,733
-154,100
154
$95.7M 0.17%
581,820
+143,300
155
$92.5M 0.16%
1,183,300
+2,800
156
$92.4M 0.16%
1,449,120
-31,000
157
$90.8M 0.16%
3,975,491
+406,775
158
$90.4M 0.16%
5,429,642
+319,939
159
$89.7M 0.16%
3,071,682
+323,845
160
$89.5M 0.16%
2,200,100
+255,480
161
$89.2M 0.16%
1,243,280
-21,700
162
$88.7M 0.16%
1,209,300
-12,100
163
$88.6M 0.16%
2,455,297
-30,000
164
$88.4M 0.16%
7,339,955
+76,600
165
$88.1M 0.16%
1,278,771
-56,200
166
$84.5M 0.15%
3,638,054
+28,530
167
$83.7M 0.15%
3,848,145
-61,600
168
$83.3M 0.15%
2,183,004
+780,708
169
$83.2M 0.15%
1,241,196
+1,108,296
170
$83.1M 0.15%
2,134,200
+577,900
171
$82.8M 0.15%
8,476,783
+237,311
172
$81.1M 0.14%
4,771,444
-13,400
173
$80.9M 0.14%
801,719
+43,200
174
$79.9M 0.14%
920,740
+187,500
175
$79.6M 0.14%
4,794,231
-31,200
5 6
7
8 9