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
551
$5.69M 0.01%
253,300
+65,900
552
$5.56M 0.01%
214,032
+9,132
553
$5.56M 0.01%
436,256
-8,400
554
$5.54M 0.01%
357,408
-260,016
555
$5.47M 0.01%
18,190
-600
556
$5.39M 0.01%
770,774
-16,348
557
$5.36M 0.01%
162,346
-14,113
558
$5.15M 0.01%
298,981
-26,585
559
$5.12M 0.01%
2,665,561
-82,600
560
$5.12M 0.01%
578,200
+25,700
561
$5.08M 0.01%
336,895
-1,100
562
$5.05M 0.01%
296,300
563
$5.02M 0.01%
610,668
-10,800
564
$5M 0.01%
698,911
-177,390
565
$4.95M 0.01%
425,559
+184,559
566
$4.92M 0.01%
288,886
+108,186
567
$4.82M 0.01%
436,285
-5,600
568
$4.78M 0.01%
77,600
569
$4.76M 0.01%
272,926
-4,480
570
$4.67M 0.01%
222,245
-3,900
571
$4.61M 0.01%
431,305
+26,600
572
$4.61M 0.01%
50,100
573
$4.49M 0.01%
179,074
-175,043
574
$4.47M 0.01%
965,553
-24,200
575
$4.45M 0.01%
173,000
-5,400
21 22
23
24 25