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
401
$17.9M 0.03%
337,098
+3,300
402
$17.9M 0.03%
234,937
-77,900
403
$17.9M 0.03%
601,697
-20,500
404
$17.7M 0.03%
715,559
-246,619
405
$17.5M 0.03%
110,415
+1,870
406
$17.4M 0.03%
284,228
+17,550
407
$17.4M 0.03%
1,660,504
+20,300
408
$17.4M 0.03%
83,619
-232,700
409
$17.4M 0.03%
78,565
+2,236
410
$17.3M 0.03%
598,376
-10,100
411
$17M 0.03%
369,822
-87,297
412
$17M 0.03%
725,644
+185,000
413
$17M 0.03%
311,676
+1,067
414
$16.9M 0.03%
155,940
-23,800
415
$16.7M 0.02%
294,900
-5,500
416
$16.1M 0.02%
+403,266
417
$15.8M 0.02%
270,023
-891
418
$15.8M 0.02%
346,474
+63,274
419
$15.8M 0.02%
196,732
+64,300
420
$15.7M 0.02%
121,045
+11,445
421
$15.7M 0.02%
443,376
-440,108
422
$15.7M 0.02%
814,215
+64,350
423
$15.6M 0.02%
216,660
+58,995
424
$15.5M 0.02%
124,980
425
$15.5M 0.02%
771,142
+13,200
15 16
17
18 19