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
476
$11.5M 0.02%
624,131
-66,100
477
$11.2M 0.02%
1,102,896
+391,226
478
$11.2M 0.02%
267,506
-12,800
479
$11.1M 0.02%
259,500
-1,200
480
$11.1M 0.02%
44,785
-30,629
481
$11.1M 0.02%
154,800
482
$11.1M 0.02%
792,400
+327,377
483
$11M 0.02%
573,963
-2,966
484
$11M 0.02%
2,748,161
-2,138
485
$10.9M 0.02%
1,852,480
-734,611
486
$10.9M 0.02%
632,065
-400
487
$10.8M 0.02%
+651,700
488
$10.7M 0.02%
33,628
+4,328
489
$10.5M 0.02%
133,030
+18,230
490
$10.3M 0.02%
186,942
+1,000
491
$10.3M 0.02%
347,553
-9,083
492
$10.2M 0.02%
770,000
-195,400
493
$10.2M 0.02%
101,600
494
$10.1M 0.02%
176,459
+247
495
$9.95M 0.01%
266,047
-109,467
496
$9.95M 0.01%
536,165
+82,300
497
$9.85M 0.01%
518,536
-6,475
498
$9.74M 0.01%
422,300
+43,300
499
$9.7M 0.01%
315,418
+2,955
500
$9.66M 0.01%
410,600
+7,200
18 19
20
21 22