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
376
$18.4M 0.03%
4,471,000
+192,100
377
$18.4M 0.03%
1,001,600
+7,000
378
$18M 0.03%
595,030
-17,300
379
$17.9M 0.03%
758,236
+285,700
380
$17.6M 0.03%
1,629,839
+8,000
381
$17.5M 0.03%
1,191,736
+238,704
382
$17.4M 0.03%
398,100
+26,400
383
$17.2M 0.03%
3,011,402
+2,258,570
384
$17.2M 0.03%
470,055
-174,045
385
$17M 0.03%
1,570,900
+72,300
386
$16.9M 0.03%
683,900
-18,200
387
$16.6M 0.03%
1,462,078
388
$16.5M 0.03%
4,327,844
-147,300
389
$16.5M 0.03%
359,374
+12,900
390
$16.4M 0.03%
288,131
-39,442
391
$16.3M 0.03%
336,900
-580,692
392
$16.2M 0.03%
340,200
-44,320
393
$16.2M 0.03%
373,900
-36,200
394
$16.2M 0.03%
112,035
+1,620
395
$16.2M 0.03%
1,487,986
+695,586
396
$16M 0.03%
905,467
-5,443
397
$16M 0.03%
248,937
+161,900
398
$15.7M 0.03%
707,000
-32,800
399
$15.6M 0.03%
1,646,004
-14,500
400
$15.6M 0.03%
887,822
+351,657
14 15
16
17 18