LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.33B 2.36%
10,034,023
-71,654
2
$1.13B 2.01%
12,368,751
+15,857
3
$1.12B 1.99%
35,072,453
+209,852
4
$871M 1.55%
13,020,272
+131,839
5
$859M 1.53%
27,453,460
+134,162
6
$779M 1.39%
27,344,968
-1,290,084
7
$775M 1.38%
22,966,250
+181,254
8
$702M 1.25%
8,692,128
-109,795
9
$694M 1.24%
28,602,694
+455,819
10
$629M 1.12%
10,277,755
+115,392
11
$612M 1.09%
9,076,859
+366,009
12
$596M 1.06%
3,460,689
+158,775
13
$595M 1.06%
3,006,858
+21,804
14
$593M 1.06%
13,796,550
+27,791
15
$573M 1.02%
12,829,293
-182,391
16
$513M 0.91%
4,921,751
-8,950
17
$513M 0.91%
4,052,335
-94,090
18
$510M 0.91%
2,712,789
-13,471
19
$499M 0.89%
1,958,437
-4,408
20
$481M 0.86%
6,628,586
+295,076
21
$467M 0.83%
5,278,650
+6,670
22
$421M 0.75%
14,438,631
+385,978
23
$411M 0.73%
1,890,000
-41,411
24
$404M 0.72%
27,572,058
+295,476
25
$403M 0.72%
6,472,520
+103,554
1
2 3 4 5