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
326
$24.4M 0.04%
1,191,223
+13,600
327
$24.3M 0.04%
871,100
-10,500
328
$24.1M 0.04%
4,205,532
-1,468,368
329
$24.1M 0.04%
885,496
+800
330
$23.9M 0.04%
2,004,561
+243,938
331
$23.4M 0.04%
302,582
-66,401
332
$23.3M 0.04%
647,639
-7,143
333
$23.2M 0.04%
491,200
-21,291
334
$23.1M 0.04%
1,293,113
+306,248
335
$23.1M 0.04%
2,342,900
+388,800
336
$22.9M 0.04%
831,300
-168,600
337
$22.7M 0.04%
178,395
+75,874
338
$22.5M 0.04%
1,327,611
-17,632
339
$22.5M 0.04%
1,280,926
+40,600
340
$22.5M 0.04%
471,378
-30,783
341
$22.5M 0.04%
154,830
-2,508
342
$22.3M 0.04%
675,230
-9,780
343
$22.3M 0.04%
1,445,416
-175,627
344
$22.1M 0.04%
532,333
-366,175
345
$21.7M 0.04%
467,551
-34,700
346
$21.6M 0.04%
2,102,953
+430,748
347
$21.5M 0.04%
1,388,575
+59,500
348
$21.4M 0.04%
527,700
-101,800
349
$21.4M 0.04%
773,024
+102,468
350
$21.1M 0.04%
2,096,939
+962,339
12 13
14
15 16