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
526
$8.31M 0.01%
399,600
527
$8.23M 0.01%
115,800
528
$8.21M 0.01%
246,197
-5,200
529
$8.08M 0.01%
54,126
-48,893
530
$8.06M 0.01%
299,698
-5,600
531
$7.99M 0.01%
92,177
-35,765
532
$7.99M 0.01%
318,200
-7,500
533
$7.97M 0.01%
201,012
+55,170
534
$7.92M 0.01%
80,300
-10,422
535
$7.81M 0.01%
263,104
-1,540
536
$7.81M 0.01%
287,311
-2,600
537
$7.81M 0.01%
264,168
-222,382
538
$7.79M 0.01%
87,037
+31,000
539
$7.71M 0.01%
509,170
+240,570
540
$7.66M 0.01%
374,900
541
$7.57M 0.01%
310,650
+21,300
542
$7.56M 0.01%
313,900
-6,700
543
$7.5M 0.01%
123,300
544
$7.46M 0.01%
36,124
-10,176
545
$7.33M 0.01%
74,285
+16,285
546
$7.31M 0.01%
116,300
-562,253
547
$7.3M 0.01%
232,024
-92,900
548
$7.3M 0.01%
293,175
-12,500
549
$7.28M 0.01%
65,500
550
$7.27M 0.01%
876,301
-9,900
20 21
22
23 24