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
276
$34.8M 0.06%
787,142
+33,184
277
$34.7M 0.06%
11,011,536
-104,000
278
$34.5M 0.06%
996,744
+467,344
279
$34.3M 0.06%
1,039,200
-249,810
280
$34.3M 0.06%
+1,742,414
281
$33.6M 0.06%
555,499
-12,000
282
$33.3M 0.06%
5,637,782
-6,300
283
$33.2M 0.06%
1,022,600
+986,900
284
$33M 0.06%
1,022,551
+676,695
285
$32.3M 0.06%
5,192,305
+27,400
286
$31.3M 0.06%
769,030
+70,063
287
$30.9M 0.05%
+421,400
288
$30.8M 0.05%
2,356,917
+31,300
289
$30.7M 0.05%
695,300
+9,100
290
$30.7M 0.05%
1,316,081
+146,756
291
$30.1M 0.05%
1,808,604
-74,538
292
$30.1M 0.05%
1,827,439
+246,233
293
$29.9M 0.05%
1,451,400
-17,400
294
$29.8M 0.05%
3,066,800
-47,800
295
$29.8M 0.05%
1,513,031
+157,316
296
$29.8M 0.05%
1,734,697
-6,800
297
$29.4M 0.05%
4,330,704
-39,700
298
$29.4M 0.05%
1,696,784
-141,935
299
$28.5M 0.05%
468,390
-662,657
300
$28.5M 0.05%
719,945
-40,782
10 11
12
13 14