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
151
$119M 0.19%
3,077,132
+2,054,581
152
$118M 0.19%
861,067
-35,900
153
$118M 0.19%
1,133,300
+176,100
154
$115M 0.18%
2,767,667
+364,078
155
$114M 0.18%
995,221
+737,100
156
$113M 0.18%
110,400
+33,500
157
$113M 0.18%
2,784,467
+97,600
158
$112M 0.18%
1,949,169
+508,300
159
$112M 0.18%
2,470,156
+118,850
160
$112M 0.18%
3,010,338
+118,000
161
$108M 0.17%
1,475,183
+73,800
162
$108M 0.17%
685,598
-39,960
163
$106M 0.17%
4,842,295
+64,718
164
$104M 0.17%
4,343,415
-40,200
165
$104M 0.17%
2,375,991
+5,700
166
$104M 0.17%
2,291,902
+65,896
167
$102M 0.16%
5,357,391
+324,030
168
$101M 0.16%
3,505,388
-114,520
169
$101M 0.16%
3,683,648
-435,465
170
$100M 0.16%
772,529
-5,900
171
$99.2M 0.16%
1,669,544
-1,041,000
172
$98.3M 0.16%
2,793,176
-2,500
173
$97M 0.16%
5,993,134
-64,000
174
$96.6M 0.15%
2,539,647
-12,600
175
$96.3M 0.15%
2,653,084
+404,945
5 6
7
8 9