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
376
$21.2M 0.03%
670,556
+32,200
377
$21.1M 0.03%
1,672,205
+791,730
378
$21.1M 0.03%
1,562,610
-10,500
379
$20.9M 0.03%
860,398
+9,820
380
$20.9M 0.03%
702,100
-33,700
381
$20.9M 0.03%
569,700
-20,900
382
$20.5M 0.03%
1,435,474
-422,548
383
$20.4M 0.03%
291,988
+89,232
384
$20.4M 0.03%
853,510
-25,500
385
$20.1M 0.03%
603,423
+416,858
386
$19.9M 0.03%
739,800
387
$19.9M 0.03%
1,352,797
-900
388
$19.8M 0.03%
994,600
+43,800
389
$19.7M 0.03%
867,488
+29,200
390
$19.7M 0.03%
1,740,790
+95,010
391
$19.3M 0.03%
384,520
+12,280
392
$19M 0.03%
910,910
393
$18.9M 0.03%
84,890
-3,500
394
$18.8M 0.03%
957,129
-22,100
395
$18.6M 0.03%
703,073
+15,300
396
$18.4M 0.03%
3,603,800
+3,360,300
397
$18.3M 0.03%
410,100
398
$18.3M 0.03%
586,035
-12,827
399
$18.3M 0.03%
1,498,600
-46,300
400
$18.2M 0.03%
906,900
+872,100
14 15
16
17 18