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
501
$9.53M 0.01%
215,372
-92,746
502
$9.53M 0.01%
359,494
-14,000
503
$9.51M 0.01%
+472,100
504
$9.37M 0.01%
254,600
+56,400
505
$9.34M 0.01%
+141,674
506
$9.27M 0.01%
213,900
-2,600
507
$9.26M 0.01%
111,445
+1,400
508
$9.26M 0.01%
175,100
-25,200
509
$9.21M 0.01%
287,100
+54,100
510
$9.16M 0.01%
487,373
511
$9.12M 0.01%
370,032
-831,228
512
$9.07M 0.01%
387,618
+20,800
513
$9.05M 0.01%
111,200
+7,800
514
$8.97M 0.01%
230,600
-15,000
515
$8.94M 0.01%
600,611
-10,295
516
$8.9M 0.01%
262,866
-5,900
517
$8.71M 0.01%
443,613
518
$8.71M 0.01%
321,843
+65,743
519
$8.71M 0.01%
787,122
-66,849
520
$8.63M 0.01%
277,997
-15,979
521
$8.52M 0.01%
323,040
-5,822,365
522
$8.49M 0.01%
820,774
-446,719
523
$8.44M 0.01%
77,402
-196,133
524
$8.38M 0.01%
139,002
525
$8.37M 0.01%
325,566
-119,654
19 20
21
22 23