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
301
$34.6M 0.05%
2,094,669
-11,833
302
$33.9M 0.05%
1,186,931
-311,199
303
$33.8M 0.05%
1,923,112
+431,764
304
$33.8M 0.05%
1,355,715
+99,130
305
$33.4M 0.05%
1,734,558
-49,400
306
$32.9M 0.05%
380,488
-206,793
307
$32.9M 0.05%
1,468,800
-28,500
308
$32.4M 0.05%
811,918
-10,800
309
$32.1M 0.05%
1,060,195
-12,500
310
$31.8M 0.05%
4,475,144
+12,100
311
$31.7M 0.05%
368,983
-228,558
312
$31.7M 0.05%
1,602,660
-10,830
313
$31.7M 0.05%
500,683
+410,983
314
$31.6M 0.05%
999,900
+49,200
315
$31.4M 0.05%
502,251
-18,349
316
$31.4M 0.05%
949,172
+260,000
317
$31.3M 0.05%
1,621,043
-102,300
318
$31.2M 0.05%
881,600
-3,100
319
$30.9M 0.05%
475,457
+463,257
320
$30.3M 0.05%
884,696
-2,200
321
$30.1M 0.05%
1,723,837
+314,961
322
$30M 0.04%
274,100
-40,700
323
$29.9M 0.04%
1,762,862
+1,756,462
324
$29.1M 0.04%
482,669
+379,969
325
$28.9M 0.04%
590,800
+12,600
11 12
13
14 15