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
576
$4.43M 0.01%
133,071
+64,171
577
$4.32M 0.01%
15,092
578
$4.29M 0.01%
89,400
-900
579
$4.25M 0.01%
+144,000
580
$4.2M 0.01%
31,431
581
$4.18M 0.01%
205,000
+34,400
582
$4.16M 0.01%
+117,200
583
$4.15M 0.01%
44,900
-517,158
584
$4.07M 0.01%
107,200
585
$4.05M 0.01%
74,603
-599
586
$4.02M 0.01%
77,000
587
$3.88M 0.01%
92,300
-175,206
588
$3.85M 0.01%
2,254,676
-24,300
589
$3.83M 0.01%
52,300
590
$3.83M 0.01%
74,020
591
$3.78M 0.01%
239,774
-2,800
592
$3.74M 0.01%
150,788
+13,036
593
$3.73M 0.01%
225,000
594
$3.7M 0.01%
205,215
+3,878
595
$3.69M 0.01%
142,289
596
$3.63M 0.01%
114,975
+9,000
597
$3.6M 0.01%
120,800
+56,900
598
$3.6M 0.01%
27,500
599
$3.6M 0.01%
145,600
+4,200
600
$3.6M 0.01%
256,309
-86,634
22 23
24
25 26