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
176
$79.5M 0.14%
897,356
+4,300
177
$78.8M 0.14%
2,493,262
+29,500
178
$78.3M 0.14%
2,012,586
-7,500
179
$77.7M 0.14%
1,346,165
-14,400
180
$77.6M 0.14%
730,400
+708,500
181
$75.6M 0.13%
1,168,663
-64,899
182
$75.1M 0.13%
1,594,776
-10,500
183
$74.9M 0.13%
3,405,545
+32,200
184
$74M 0.13%
3,969,743
-86,999
185
$72.9M 0.13%
5,666,676
+601,200
186
$72.8M 0.13%
3,019,936
+241,022
187
$72M 0.13%
1,556,975
-23,700
188
$70.9M 0.13%
694,668
+231,111
189
$69.4M 0.12%
1,424,022
+71,520
190
$68.5M 0.12%
4,756,426
-2,676,271
191
$64.9M 0.12%
+978,007
192
$64.9M 0.12%
1,614,577
+587,000
193
$64.7M 0.12%
800,100
-38,100
194
$64.4M 0.11%
11,915,240
-24,000
195
$63.8M 0.11%
1,272,700
+364,800
196
$63.5M 0.11%
4,203,966
+191,400
197
$61.5M 0.11%
744,175
-1,083,180
198
$61.2M 0.11%
3,219,526
-22,569
199
$61.2M 0.11%
471,820
-791,858
200
$61M 0.11%
1,411,563
+787,354
6 7
8
9 10