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
176
$96.1M 0.15%
2,215,168
+20,900
177
$95M 0.15%
4,670,090
-25,185
178
$94.4M 0.15%
1,174,100
+137,800
179
$91.4M 0.15%
1,939,261
-5,900
180
$90.2M 0.14%
4,149,268
+58,300
181
$89.6M 0.14%
1,244,387
-4,800
182
$89M 0.14%
1,459,779
+948,120
183
$88.4M 0.14%
6,267,061
+861,509
184
$86.9M 0.14%
962,904
+23,800
185
$84M 0.13%
1,355,956
+182,500
186
$83.7M 0.13%
1,592,100
-65,886
187
$81.4M 0.13%
1,877,079
+311,300
188
$79.6M 0.13%
6,880,822
-8,800
189
$78.5M 0.13%
3,794,852
-74,700
190
$78M 0.12%
1,423,239
-654,351
191
$77.9M 0.12%
5,444,771
+1,809,991
192
$77.6M 0.12%
3,508,135
-10,700
193
$77.1M 0.12%
548,910
-130,200
194
$75.5M 0.12%
3,732,355
-8,600
195
$75.3M 0.12%
3,868,480
-69,700
196
$74.8M 0.12%
2,503,811
-9,500
197
$74.8M 0.12%
1,216,200
+149,900
198
$73.9M 0.12%
1,980,100
-840,154
199
$73.7M 0.12%
8,631,364
-695,844
200
$73.2M 0.12%
1,677,475
+7,200
6 7
8
9 10