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
251
$40.3M 0.07%
3,960,984
-44,900
252
$39.8M 0.07%
1,642,100
+12,400
253
$39.6M 0.07%
1,275,193
+671,770
254
$39.5M 0.07%
1,036,821
+113,521
255
$39.4M 0.07%
1,175,946
+15,600
256
$39.3M 0.07%
1,570,500
-77,800
257
$37.9M 0.07%
1,433,951
+70,006
258
$37.7M 0.07%
327,718
-6,504
259
$37.3M 0.07%
1,452,057
-539,966
260
$37.2M 0.07%
2,081,050
-855,370
261
$37.1M 0.07%
685,627
+210,170
262
$37.1M 0.07%
1,498,715
-9,300
263
$37M 0.07%
1,385,850
+186,500
264
$37M 0.07%
2,496,662
-30,400
265
$36.6M 0.07%
796,834
-41,622
266
$36.3M 0.06%
1,344,723
+6,486
267
$36.2M 0.06%
484,059
-20,400
268
$35.9M 0.06%
1,089,267
+140,095
269
$35.8M 0.06%
834,735
+5,000
270
$35.6M 0.06%
395,660
-350,376
271
$35.4M 0.06%
5,613,365
+289,600
272
$35.3M 0.06%
344,339
+40,476
273
$35.1M 0.06%
229,200
+193,076
274
$35.1M 0.06%
2,575,003
+195,962
275
$34.8M 0.06%
1,183,165
-3,766
9 10
11
12 13