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
451
$10.7M 0.02%
270,398
-66,700
452
$10.6M 0.02%
2,685,658
-10,232
453
$10.6M 0.02%
681,665
+49,600
454
$10.6M 0.02%
491,411
-6,900
455
$10.5M 0.02%
481,541
+29,223
456
$10.5M 0.02%
342,630
-36,144
457
$10.4M 0.02%
487,600
-164,000
458
$10.3M 0.02%
659,900
-1,012,918
459
$10.3M 0.02%
1,163,945
+86,677
460
$10.3M 0.02%
265,638
-6,769
461
$10.3M 0.02%
518,311
-225
462
$10.3M 0.02%
709,300
-1,282,942
463
$10.2M 0.02%
259,203
-325,371
464
$10.2M 0.02%
1,281,980
+979,060
465
$10.2M 0.02%
592,247
+18,284
466
$10.1M 0.02%
1,059,496
-43,400
467
$9.94M 0.02%
97,255
+18,690
468
$9.88M 0.02%
316,300
+20,300
469
$9.74M 0.02%
222,672
+8,900
470
$9.71M 0.02%
384,000
+96,900
471
$9.58M 0.02%
584,340
-37,400
472
$9.54M 0.02%
278,600
+18,100
473
$9.53M 0.02%
788,734
-58,800
474
$9.45M 0.02%
+467,200
475
$9.44M 0.02%
242,500
-17,000
17 18
19
20 21