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
576
$6.08M 0.01%
113,400
+39,100
577
$6.02M 0.01%
187,400
578
$6M 0.01%
18,790
-60
579
$5.98M 0.01%
296,300
580
$5.95M 0.01%
752,832
+35,500
581
$5.82M 0.01%
441,885
-6,000
582
$5.81M 0.01%
277,406
-3,787
583
$5.8M 0.01%
204,900
-92,738
584
$5.78M 0.01%
75,900
585
$5.77M 0.01%
501,044
-144,433
586
$5.71M 0.01%
316,083
+47,400
587
$5.63M 0.01%
145,900
-116,300
588
$5.63M 0.01%
180,700
+4,100
589
$5.55M 0.01%
90,300
590
$5.49M 0.01%
337,995
+18,200
591
$5.49M 0.01%
97,900
592
$5.48M 0.01%
133,700
-117,311
593
$5.41M 0.01%
226,145
-12,000
594
$5.39M 0.01%
190,375
-157,378
595
$5.34M 0.01%
552,500
-8,600
596
$5.29M 0.01%
75,202
+5,100
597
$5.27M 0.01%
792,838
598
$5.11M 0.01%
15,092
+3,192
599
$5.09M 0.01%
52,300
600
$5.03M 0.01%
142,289
22 23
24
25 26