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
351
$24.5M 0.04%
1,197,346
-18,917
352
$24.5M 0.04%
1,198,648
-27,858
353
$24.2M 0.04%
1,621,839
-10,600
354
$24M 0.04%
1,345,243
-1,600
355
$24M 0.04%
986,865
+437,500
356
$23.6M 0.04%
327,573
-157,355
357
$23.6M 0.04%
191,200
-3,800
358
$23.5M 0.04%
379,488
-27,026
359
$23.2M 0.03%
501,712
+122,312
360
$23.2M 0.03%
1,048,506
-100
361
$23.2M 0.03%
626,397
+1,597
362
$23M 0.03%
938,900
+552,813
363
$22.7M 0.03%
198,745
+7,645
364
$22.4M 0.03%
175,275
+73,582
365
$22.4M 0.03%
495,512
+11,223
366
$22.4M 0.03%
699,500
+6,600
367
$22.3M 0.03%
2,990,801
-28,400
368
$22.1M 0.03%
651,600
+566,600
369
$22.1M 0.03%
1,329,075
-4,000
370
$21.9M 0.03%
1,462,078
+148,983
371
$21.8M 0.03%
502,161
-400
372
$21.6M 0.03%
1,235,700
+255,000
373
$21.4M 0.03%
371,700
-300
374
$21.3M 0.03%
452,318
+9,031
375
$21.3M 0.03%
3,371
+676
13 14
15
16 17