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
$56.3B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$211M
3
+$170M
4
TAP icon
Molson Coors Class B
TAP
+$152M
5
PSX icon
Phillips 66
PSX
+$136M

Top Sells

1
+$481M
2
+$392M
3
+$213M
4
FE icon
FirstEnergy
FE
+$176M
5
TRV icon
Travelers Companies
TRV
+$145M

Sector Composition

1 Financials 21.8%
2 Technology 14.81%
3 Healthcare 14%
4 Consumer Discretionary 11.17%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.8M 0.09%
1,534,752
-3,536
227
$47.3M 0.08%
1,063,387
-12,500
228
$46.6M 0.08%
883,994
+79,950
229
$46.5M 0.08%
4,119,785
-7,800
230
$46.3M 0.08%
1,209,259
+15,900
231
$46M 0.08%
1,089,506
+47,723
232
$45.5M 0.08%
6,957,866
+980,717
233
$45.5M 0.08%
1,410,462
+965,112
234
$44.9M 0.08%
874,182
+209,488
235
$44.4M 0.08%
1,610,086
+1,206,820
236
$44M 0.08%
5,159,547
-17,204
237
$43.9M 0.08%
1,382,560
+133,177
238
$43.7M 0.08%
2,827,747
+1,064,885
239
$43.4M 0.08%
1,753,395
-3,184,772
240
$43.4M 0.08%
972,038
+91,400
241
$43.4M 0.08%
4,778,544
+141,929
242
$43M 0.08%
3,289,791
-32,000
243
$42.9M 0.08%
2,918,969
+297,300
244
$42.4M 0.08%
684,426
-13,590
245
$42.4M 0.08%
4,357,084
+33,400
246
$42.4M 0.08%
886,540
-9,700
247
$42M 0.07%
2,407,977
+617,409
248
$41.7M 0.07%
8,878,442
+2,932,485
249
$40.4M 0.07%
869,240
+61,800
250
$40.3M 0.07%
3,634,780
+1,910,943
8 9
10
11 12