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
476
$9.43M 0.02%
141,200
477
$9.37M 0.02%
659,200
478
$9.29M 0.02%
808,300
-795,270
479
$9.23M 0.02%
87,300
480
$9.09M 0.02%
565,573
+247,373
481
$9.08M 0.02%
122,736
-52,856
482
$8.97M 0.02%
316,754
+100,600
483
$8.92M 0.02%
181,762
-197,726
484
$8.84M 0.02%
417,518
+29,900
485
$8.77M 0.02%
190,427
+3,485
486
$8.76M 0.02%
168,600
+131,469
487
$8.7M 0.02%
289,700
+32,500
488
$8.66M 0.02%
262,381
+217,281
489
$8.52M 0.02%
132,600
+21,400
490
$8.47M 0.02%
529,037
-242,105
491
$8.3M 0.01%
312,535
+17,600
492
$8.25M 0.01%
650,236
+49,625
493
$8.23M 0.01%
33,628
494
$8.14M 0.01%
301,698
+2,000
495
$8.08M 0.01%
267,274
+1,227
496
$8.04M 0.01%
154,100
-57,500
497
$7.93M 0.01%
129,200
+117,500
498
$7.87M 0.01%
494,800
+95,200
499
$7.86M 0.01%
+94,720
500
$7.85M 0.01%
287,147
+179,747
18 19
20
21 22