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
526
$6.42M 0.01%
556,757
527
$6.33M 0.01%
213,100
-17,500
528
$6.3M 0.01%
129,900
529
$6.26M 0.01%
74,285
530
$6.24M 0.01%
+546,500
531
$6.24M 0.01%
257,764
532
$6.17M 0.01%
259,600
-70,697
533
$6.16M 0.01%
259,809
-3,295
534
$6.15M 0.01%
205,274
+127,374
535
$6.14M 0.01%
184,400
+37,800
536
$6.13M 0.01%
123,300
537
$6.13M 0.01%
232,024
538
$6.08M 0.01%
233,528
-482,031
539
$6.03M 0.01%
271,000
-1,000
540
$6M 0.01%
320,300
+9,650
541
$6M 0.01%
135,336
+73,136
542
$5.93M 0.01%
668,200
+74,200
543
$5.91M 0.01%
494,900
+209,159
544
$5.82M 0.01%
956,604
+199,223
545
$5.81M 0.01%
190,773
-24,599
546
$5.8M 0.01%
75,900
547
$5.8M 0.01%
391,483
+75,400
548
$5.8M 0.01%
286,375
-6,800
549
$5.78M 0.01%
161,857
550
$5.73M 0.01%
142,654
+2,201
20 21
22
23 24