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
276
$42.3M 0.06%
1,169,325
+91,923
277
$42.1M 0.06%
3,114,600
-53,800
278
$42M 0.06%
923,300
+218,400
279
$41.3M 0.06%
5,164,905
+1,300
280
$41.2M 0.06%
4,278,900
+644,900
281
$41M 0.06%
477,191
+8,991
282
$41M 0.06%
567,499
-10,000
283
$40.6M 0.06%
1,101,070
-12,800
284
$40.3M 0.06%
51,960
+10,300
285
$40.2M 0.06%
686,200
+259,800
286
$40M 0.06%
5,644,082
+89,980
287
$39.7M 0.06%
664,694
+58,864
288
$39M 0.06%
5,323,765
+386,110
289
$38.5M 0.06%
1,838,719
-2,800
290
$37.8M 0.06%
698,967
+59,767
291
$37.4M 0.06%
1,603,570
-729,340
292
$35.8M 0.05%
504,459
+859
293
$35.5M 0.05%
1,883,142
-13,473
294
$35.4M 0.05%
1,099,385
-720,715
295
$35.3M 0.05%
1,199,350
+96,350
296
$35M 0.05%
94,170
-740,511
297
$35M 0.05%
444,000
-9,400
298
$34.9M 0.05%
1,741,497
+126,101
299
$34.9M 0.05%
896,240
-225,900
300
$34.6M 0.05%
753,958
+2,185
10 11
12
13 14