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
301
$28.3M 0.05%
745,615
-38,684
302
$28M 0.05%
1,023,853
+11,700
303
$27.9M 0.05%
2,029,871
-256,505
304
$27.8M 0.05%
1,661,740
-72,818
305
$27.8M 0.05%
809,718
-2,200
306
$27.6M 0.05%
1,098,270
-2,800
307
$27.3M 0.05%
1,943,449
+20,337
308
$27.1M 0.05%
1,371,114
+279,300
309
$27.1M 0.05%
564,000
-26,800
310
$27M 0.05%
231,249
+55,974
311
$26.7M 0.05%
1,250,670
-351,990
312
$26.5M 0.05%
351,000
-4,048
313
$26.2M 0.05%
511,659
+413,759
314
$26.1M 0.05%
1,173,144
+197,128
315
$26M 0.05%
435,491
-41,700
316
$26M 0.05%
2,065,171
+502,561
317
$25.5M 0.05%
1,370,710
+33,474
318
$25.5M 0.05%
3,467,553
-4,692,806
319
$25.5M 0.05%
900,802
-949,524
320
$25.2M 0.04%
258,121
+137,076
321
$25.2M 0.04%
2,313,068
+960,271
322
$25.1M 0.04%
494,082
-74,679
323
$25M 0.04%
1,599,532
+733,611
324
$24.8M 0.04%
1,043,095
-17,100
325
$24.7M 0.04%
481,700
-20,012
11 12
13
14 15