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
551
$7.21M 0.01%
77,600
+3,700
552
$7.13M 0.01%
556,757
553
$7.11M 0.01%
294,935
+83,900
554
$7.08M 0.01%
272,000
+16,725
555
$7.08M 0.01%
571,300
+252,100
556
$7.05M 0.01%
140,453
-6,600
557
$6.99M 0.01%
146,600
+22,800
558
$6.97M 0.01%
146,903
559
$6.95M 0.01%
3,373,200
+814,000
560
$6.92M 0.01%
257,764
561
$6.8M 0.01%
444,656
-9,800
562
$6.79M 0.01%
98,400
+23,400
563
$6.72M 0.01%
161,857
564
$6.68M 0.01%
594,000
565
$6.63M 0.01%
129,900
566
$6.58M 0.01%
173,741
+11,900
567
$6.46M 0.01%
621,468
-12,000
568
$6.39M 0.01%
38,370
569
$6.32M 0.01%
216,154
570
$6.28M 0.01%
+178,400
571
$6.27M 0.01%
511,900
+6,200
572
$6.23M 0.01%
696,585
-23,600
573
$6.19M 0.01%
89,341
-503,301
574
$6.14M 0.01%
342,943
-274,238
575
$6.11M 0.01%
757,381
+2,300
21 22
23
24 25