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
401
$15.4M 0.03%
630,046
+28,349
402
$15.3M 0.03%
581,833
+516,424
403
$15.3M 0.03%
320,276
+8,600
404
$15.2M 0.03%
491,784
+318,043
405
$15M 0.03%
701,153
-271,157
406
$15M 0.03%
467,842
+266,830
407
$15M 0.03%
1,055,594
-143,054
408
$14.9M 0.03%
226,887
-8,050
409
$14.9M 0.03%
223,000
+12,400
410
$14.8M 0.03%
832,300
+612,500
411
$14.7M 0.03%
768,010
-85,500
412
$14.4M 0.03%
242,613
-27,410
413
$14.3M 0.03%
2,701,390
+114,400
414
$14.2M 0.03%
861,544
+135,900
415
$14.2M 0.03%
362,000
-6,900
416
$14M 0.03%
283,196
-1,032
417
$13.9M 0.02%
437,209
-16,800
418
$13.8M 0.02%
979,947
+328,247
419
$13.8M 0.02%
889,568
-67,561
420
$13.8M 0.02%
638,113
+316,270
421
$13.7M 0.02%
1,254,400
+683,100
422
$13.6M 0.02%
373,480
-69,896
423
$13.4M 0.02%
2,878,213
-37,700
424
$13.4M 0.02%
621,168
+35,133
425
$13.3M 0.02%
3,353
-18
15 16
17
18 19