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
426
$13.2M 0.02%
129,094
-9,265
427
$13.1M 0.02%
2,076,502
-18,167
428
$13.1M 0.02%
564,787
+486,787
429
$13.1M 0.02%
216,545
-115
430
$13M 0.02%
540,076
-58,300
431
$13M 0.02%
717,800
+97,100
432
$12.9M 0.02%
709,731
+200,450
433
$12.9M 0.02%
470,593
-99,107
434
$12.8M 0.02%
971,500
+844,000
435
$12.5M 0.02%
172,255
-40
436
$12.3M 0.02%
1,692,173
+1,183,003
437
$12.1M 0.02%
826,214
-14,600
438
$12.1M 0.02%
469,985
-1,900
439
$11.9M 0.02%
1,737,390
-3,400
440
$11.8M 0.02%
36,700
-57,470
441
$11.8M 0.02%
559,521
442
$11.7M 0.02%
368,500
+226,826
443
$11.6M 0.02%
386,456
-9,800
444
$11.6M 0.02%
4,944,758
-219,685
445
$11.5M 0.02%
46,050
446
$11.3M 0.02%
243,400
+37,100
447
$11.1M 0.02%
107,998
-100
448
$11M 0.02%
447,694
-18,100
449
$10.8M 0.02%
292,100
+178,700
450
$10.8M 0.02%
152,906
-227,582
16 17
18
19 20