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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$210M
3
+$204M
4
WBA
Walgreens Boots Alliance
WBA
+$181M
5
SWKS icon
Skyworks Solutions
SWKS
+$164M

Top Sells

1
+$367M
2
+$337M
3
+$275M
4
TRV icon
Travelers Companies
TRV
+$175M
5
TRN icon
Trinity Industries
TRN
+$154M

Sector Composition

1 Financials 23.42%
2 Technology 14.76%
3 Healthcare 13.5%
4 Consumer Discretionary 10.83%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.7M 0.09%
1,538,288
-15,300
227
$61.4M 0.09%
5,131,026
-100
228
$61.2M 0.09%
592,116
-538,877
229
$60.7M 0.09%
731,500
-588,261
230
$60.6M 0.09%
3,321,791
-10,100
231
$59.9M 0.09%
838,456
+4,015
232
$58.6M 0.09%
501,300
-23,800
233
$58.1M 0.09%
2,936,420
+15,500
234
$57.4M 0.09%
1,992,023
-5,000
235
$57.2M 0.09%
6,705,189
+386,100
236
$57.1M 0.09%
1,415,842
+71,022
237
$56.5M 0.08%
1,249,383
+192,323
238
$56.2M 0.08%
917,592
-930,778
239
$56.1M 0.08%
5,673,900
-2,776,834
240
$55.7M 0.08%
1,261,335
-2,643,739
241
$55.3M 0.08%
968,077
-23,282
242
$54.9M 0.08%
2,983,145
+64,100
243
$54.7M 0.08%
1,363,945
+33,400
244
$54.5M 0.08%
1,338,237
-19,600
245
$54.1M 0.08%
807,440
+12,300
246
$54.1M 0.08%
4,636,615
+521,394
247
$54M 0.08%
1,629,700
+7,100
248
$53.8M 0.08%
784,299
+12,149
249
$52.9M 0.08%
5,945,957
+607,600
250
$52.6M 0.08%
855,300
+505,922
8 9
10
11 12