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
201
$72.7M 0.12%
1,475,057
+294,020
202
$72M 0.12%
801,104
-6,099
203
$71.3M 0.11%
8,894,454
-72,000
204
$71.3M 0.11%
6,705,826
+37,619
205
$70.4M 0.11%
2,108,500
-8,100
206
$68.4M 0.11%
2,430,590
+54,600
207
$67.7M 0.11%
2,515,521
-43,070
208
$65.6M 0.11%
1,550,052
+15,300
209
$64.7M 0.1%
1,037,590
+1,620
210
$64.1M 0.1%
1,266,219
+469,385
211
$62.6M 0.1%
771,237
-3,003
212
$62.3M 0.1%
531,215
-85,334
213
$60.7M 0.1%
4,341,495
+3,369,995
214
$60M 0.1%
1,257,558
+11,726
215
$59.5M 0.1%
3,229,545
+24,700
216
$59.2M 0.09%
478,015
-1,758,080
217
$58.5M 0.09%
1,472,982
+55,320
218
$58.3M 0.09%
2,228,306
-2,766
219
$58.3M 0.09%
4,156,163
-411,589
220
$58.1M 0.09%
1,500,000
-70,500
221
$58M 0.09%
1,147,506
+58,000
222
$57.4M 0.09%
887,894
+3,900
223
$57.2M 0.09%
1,060,932
-67,627
224
$56.6M 0.09%
1,050,068
-265,563
225
$56.5M 0.09%
1,367,048
-15,512
7 8
9
10 11