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
$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 15.29%
3 Healthcare 12.11%
4 Consumer Discretionary 11.58%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 2.29%
35,467,606
-1,420,476
2
$1.29B 2.07%
24,079,518
-498,300
3
$1.28B 2.05%
23,647,335
-1,538,932
4
$1.11B 1.77%
18,698,374
+312,350
5
$1.04B 1.66%
10,248,823
-355,032
6
$901M 1.44%
6,445,969
-1,508,824
7
$841M 1.35%
13,512,488
-144,100
8
$770M 1.23%
27,916,279
-588,400
9
$745M 1.19%
9,392,861
+76,084
10
$743M 1.19%
3,909,405
-115,224
11
$739M 1.18%
11,672,531
+107,600
12
$700M 1.12%
8,664,944
-597,531
13
$654M 1.05%
18,288,532
-224,825
14
$646M 1.04%
5,246,033
-204,700
15
$624M 1%
7,361,348
+233,009
16
$622M 1%
26,262,644
+1,264,878
17
$616M 0.99%
4,725,372
-164,293
18
$593M 0.95%
7,391,837
+171,019
19
$590M 0.95%
3,737,105
+62,642
20
$552M 0.88%
30,831,600
+381,500
21
$551M 0.88%
5,854,851
+204,500
22
$544M 0.87%
11,382,364
-1,232,910
23
$518M 0.83%
6,421,472
+157,043
24
$502M 0.8%
20,412,468
+361,800
25
$489M 0.78%
3,621,344
-28,451
1
2 3 4 5