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
26
$415M 0.74%
30,450,100
+1,538,910
27
$406M 0.72%
5,559,003
+54,306
28
$397M 0.7%
3,649,795
-127,712
29
$390M 0.69%
6,619,471
-185,957
30
$389M 0.69%
11,628,223
-267,293
31
$380M 0.68%
28,400,755
-290,785
32
$377M 0.67%
1,732,910
-26,519
33
$375M 0.67%
4,481,199
+5,255
34
$365M 0.65%
5,310,523
+225,000
35
$363M 0.65%
5,038,207
-115,451
36
$362M 0.64%
13,443,733
-466,625
37
$352M 0.62%
4,652,443
-58,834
38
$341M 0.61%
11,297,652
-609,583
39
$341M 0.61%
6,381,744
+266,687
40
$329M 0.58%
3,152,496
+53,218
41
$319M 0.57%
6,317,593
+14,800
42
$308M 0.55%
3,708,375
+116,460
43
$305M 0.54%
14,892,704
-61,177
44
$304M 0.54%
2,597,311
-66,797
45
$296M 0.53%
5,017,410
+649,177
46
$295M 0.52%
2,398,979
-27,900
47
$294M 0.52%
1,545,657
+1,251,220
48
$291M 0.52%
4,649,037
-65,866
49
$290M 0.52%
3,557,199
+15,825
50
$288M 0.51%
5,615,525
-56,426
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