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
451
$13.3M 0.02%
617,424
-63,952
452
$13.3M 0.02%
286,865
-500
453
$13.3M 0.02%
102,521
+30,021
454
$13.2M 0.02%
559,521
-4,200
455
$13.1M 0.02%
472,536
+16,000
456
$13M 0.02%
1,134,600
+356,400
457
$12.9M 0.02%
865,921
+498,435
458
$12.7M 0.02%
620,700
+36,300
459
$12.6M 0.02%
260,500
-800
460
$12.6M 0.02%
272,407
-726
461
$12.6M 0.02%
1,077,268
-7,294
462
$12.5M 0.02%
296,000
+3,000
463
$12.5M 0.02%
331,533
-600
464
$12.3M 0.02%
206,300
+18,600
465
$12.3M 0.02%
46,050
+5,650
466
$12.2M 0.02%
345,856
+15,656
467
$12.2M 0.02%
2,915,913
-2,800
468
$12.2M 0.02%
498,311
-1,900
469
$12.1M 0.02%
354,117
-212,312
470
$12M 0.02%
108,098
-49,302
471
$11.8M 0.02%
425,800
+137,100
472
$11.8M 0.02%
638,000
+423,700
473
$11.7M 0.02%
659,200
474
$11.7M 0.02%
+141,200
475
$11.6M 0.02%
257,200
+46,300
17 18
19
20 21