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
351
$20.9M 0.04%
887,866
+27,468
352
$20.6M 0.04%
1,072,777
-124,569
353
$20.6M 0.04%
78,627
-365,190
354
$20.6M 0.04%
1,046,512
+107,612
355
$20.3M 0.04%
266,431
-465,069
356
$20.1M 0.04%
198,045
-700
357
$20.1M 0.04%
752,200
+52,700
358
$19.8M 0.04%
640,139
+308,606
359
$19.8M 0.04%
1,051,914
+3,408
360
$19.7M 0.04%
1,105,469
+661,856
361
$19.6M 0.03%
1,591,758
+366,206
362
$19.5M 0.03%
5,718,300
+2,114,500
363
$19.4M 0.03%
300,332
+103,600
364
$19.4M 0.03%
227,230
+94,200
365
$19.2M 0.03%
1,800,158
+1,162,158
366
$19.1M 0.03%
164,780
+39,800
367
$19.1M 0.03%
783,673
+80,600
368
$18.9M 0.03%
1,080,300
+212,812
369
$18.9M 0.03%
1,073,600
+166,700
370
$18.9M 0.03%
601,497
-24,900
371
$18.8M 0.03%
1,321,479
+85,779
372
$18.7M 0.03%
1,201,301
+729,201
373
$18.6M 0.03%
490,301
-5,211
374
$18.5M 0.03%
2,904,904
-85,897
375
$18.4M 0.03%
930,711
+116,496
13 14
15
16 17