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
251
$52.5M 0.08%
334,222
+330,822
252
$52.2M 0.08%
804,044
+149,800
253
$51.8M 0.08%
5,176,751
+114,165
254
$51.5M 0.08%
1,603,892
+208,077
255
$50.4M 0.08%
1,193,359
+34,828
256
$50.2M 0.08%
298,292
+9,956
257
$49.7M 0.07%
303,863
-2,300
258
$49.4M 0.07%
4,370,404
-56,100
259
$48.1M 0.07%
1,160,346
+28,000
260
$47.5M 0.07%
873,162
-387
261
$47.2M 0.07%
1,289,010
-1,056,190
262
$46.8M 0.07%
2,527,062
+47,600
263
$46M 0.07%
1,508,015
-9,300
264
$45.9M 0.07%
2,621,669
+1,896,169
265
$45.7M 0.07%
760,727
-116,100
266
$45.4M 0.07%
880,638
+41,300
267
$44.7M 0.07%
2,325,617
268
$44.4M 0.07%
2,379,041
+75,295
269
$44.4M 0.07%
800,200
+43,900
270
$44.2M 0.07%
2,286,376
-1,300
271
$43.1M 0.06%
898,508
-33,400
272
$42.9M 0.06%
698,016
+700
273
$42.9M 0.06%
829,735
+751,200
274
$42.7M 0.06%
1,012,153
+4,500
275
$42.4M 0.06%
11,115,536
-73,600
9 10
11
12 13