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
501
$7.82M 0.01%
624,131
502
$7.81M 0.01%
206,400
-7,500
503
$7.78M 0.01%
487,373
504
$7.63M 0.01%
285,511
-1,800
505
$7.63M 0.01%
101,600
506
$7.57M 0.01%
175,100
507
$7.57M 0.01%
191,013
-95,852
508
$7.51M 0.01%
336,553
-11,000
509
$7.47M 0.01%
410,600
510
$7.4M 0.01%
201,758
-129,770
511
$7.27M 0.01%
+174,164
512
$7.18M 0.01%
66,400
-207,700
513
$7.09M 0.01%
100,977
+8,800
514
$7.04M 0.01%
249,297
+3,100
515
$7M 0.01%
105,845
-5,600
516
$6.99M 0.01%
115,800
517
$6.95M 0.01%
291,400
+36,800
518
$6.71M 0.01%
273,497
-4,500
519
$6.64M 0.01%
146,903
520
$6.61M 0.01%
73,600
-82,340
521
$6.59M 0.01%
1,598,699
-253,781
522
$6.57M 0.01%
356,694
-2,800
523
$6.54M 0.01%
65,500
524
$6.54M 0.01%
315,418
525
$6.45M 0.01%
204,898
-57,968
19 20
21
22 23