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
26
$520M 0.78%
6,805,428
-16,815
27
$516M 0.77%
12,709,140
+53,228
28
$489M 0.73%
6,554,246
-50,192
29
$481M 0.72%
5,067,466
-4,300
30
$472M 0.71%
3,234,527
+1,434,282
31
$472M 0.71%
5,153,658
-24,815
32
$458M 0.68%
3,099,278
+51,806
33
$447M 0.67%
4,711,277
+10,519
34
$441M 0.66%
5,085,523
+3,845,813
35
$439M 0.66%
28,911,190
+2,497,450
36
$421M 0.63%
6,302,793
-169,029
37
$420M 0.63%
11,907,235
-540,770
38
$417M 0.62%
13,910,358
+2,882,661
39
$411M 0.61%
13,130,196
-609,384
40
$402M 0.6%
1,759,429
-96,376
41
$401M 0.6%
11,895,516
+151,900
42
$399M 0.6%
4,475,944
+101,955
43
$392M 0.59%
1,930,046
-56,800
44
$385M 0.58%
14,953,881
+966,494
45
$384M 0.57%
5,671,951
+16,202
46
$380M 0.57%
6,734,784
-19,352
47
$368M 0.55%
3,591,915
+333,468
48
$364M 0.54%
4,714,903
+4,399
49
$364M 0.54%
6,115,057
-6,700
50
$363M 0.54%
2,664,108
-76,284
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