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
326
$28.9M 0.04%
157,338
+21,715
327
$28.9M 0.04%
644,100
-2,000
328
$28.4M 0.04%
654,782
-10,200
329
$28.4M 0.04%
1,091,814
+30,500
330
$28.4M 0.04%
629,500
331
$28.3M 0.04%
1,177,623
+7,700
332
$28.2M 0.04%
1,672,818
+119,100
333
$28.2M 0.04%
172,295
-340
334
$28.1M 0.04%
612,330
-29,900
335
$27.9M 0.04%
1,992,242
+71,700
336
$27.3M 0.04%
1,790,568
+891,033
337
$27.1M 0.04%
1,337,236
-17,000
338
$26.9M 0.04%
972,310
+99,000
339
$26.8M 0.04%
355,048
-55,200
340
$26.3M 0.04%
1,760,623
+55,000
341
$26.3M 0.04%
512,491
+15,391
342
$25.9M 0.04%
976,016
+791,916
343
$25.7M 0.04%
685,010
+28,661
344
$25.7M 0.04%
1,240,326
+31,374
345
$25.5M 0.04%
1,225,552
+102,115
346
$25.5M 0.04%
1,581,206
+238,400
347
$25.2M 0.04%
529,400
+153,300
348
$24.9M 0.04%
568,761
-10,400
349
$24.9M 0.04%
1,954,100
+52,000
350
$24.6M 0.04%
584,574
-10,714
12 13
14
15 16