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
426
$15.5M 0.02%
138,359
-880
427
$15.5M 0.02%
509,281
+46,050
428
$15.5M 0.02%
+5,164,443
429
$15.3M 0.02%
175,592
-16,833
430
$15.3M 0.02%
2,586,990
+88,390
431
$15.2M 0.02%
454,009
-19,374
432
$15.2M 0.02%
330,297
-110,703
433
$15M 0.02%
87,300
-300
434
$14.8M 0.02%
445,350
+338,550
435
$14.8M 0.02%
471,885
-7,293
436
$14.8M 0.02%
331,528
+1,117
437
$14.6M 0.02%
2,695,890
-23,417
438
$14.5M 0.02%
378,774
-56,900
439
$14.5M 0.02%
210,600
440
$14.5M 0.02%
211,400
+142,550
441
$14.2M 0.02%
840,814
-203,700
442
$14.1M 0.02%
2,278,976
+190,600
443
$14.1M 0.02%
953,032
+61,502
444
$14M 0.02%
213,772
+967
445
$14M 0.02%
465,794
-7,100
446
$13.9M 0.02%
396,256
-1,200
447
$13.7M 0.02%
621,740
-2,700
448
$13.7M 0.02%
847,534
-15,500
449
$13.6M 0.02%
211,600
+34,700
450
$13.4M 0.02%
368,900
-165,000
16 17
18
19 20