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
201
$60M 0.11%
1,612,873
-12,400
202
$60M 0.11%
1,098,200
-192,700
203
$59.5M 0.11%
2,671,984
+153,600
204
$59.3M 0.11%
1,768,350
-20,525
205
$59M 0.11%
810,761
+85,300
206
$59M 0.11%
1,807,383
-33,074
207
$58M 0.1%
1,429,188
+18,600
208
$57.5M 0.1%
1,890,008
+247,300
209
$56.9M 0.1%
1,724,155
+382,200
210
$56.8M 0.1%
305,099
-26,622
211
$56.5M 0.1%
1,964,456
+247,500
212
$56M 0.1%
1,249,612
+244,753
213
$56M 0.1%
453,000
-1,800
214
$55.4M 0.1%
1,123,278
+107,800
215
$54.3M 0.1%
2,271,378
+612,600
216
$54.1M 0.1%
4,641,604
-149,100
217
$52.5M 0.09%
2,177,517
+18,700
218
$52.1M 0.09%
2,851,400
+1,354,500
219
$50.9M 0.09%
1,860,019
+13,600
220
$49.9M 0.09%
1,399,870
+1,115,870
221
$49.9M 0.09%
572,563
-3,100
222
$49.8M 0.09%
2,029,335
+1,220,579
223
$49.7M 0.09%
1,058,871
+1,044
224
$48.9M 0.09%
1,222,100
+33,823
225
$48.6M 0.09%
2,211,134
+9,866
7 8
9
10 11