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
601
$5.02M 0.01%
404,705
602
$4.92M 0.01%
+241,000
603
$4.91M 0.01%
170,600
-1,400
604
$4.9M 0.01%
989,753
-326,300
605
$4.79M 0.01%
141,400
+1,600
606
$4.79M 0.01%
242,574
-7,000
607
$4.65M 0.01%
77,000
-9,000
608
$4.59M 0.01%
137,752
-5,146
609
$4.58M 0.01%
405,335
-13,300
610
$4.52M 0.01%
27,500
-1,100
611
$4.47M 0.01%
155,049
-17,600
612
$4.42M 0.01%
74,020
613
$4.41M 0.01%
158,100
614
$4.37M 0.01%
20,542
+7,242
615
$4.32M 0.01%
219,800
+209,200
616
$4.32M 0.01%
271,830
+7,700
617
$4.32M 0.01%
81,400
-7,400
618
$4.31M 0.01%
142,724
619
$4.3M 0.01%
376,300
-79,100
620
$4.24M 0.01%
107,200
621
$4.2M 0.01%
109,047
622
$4.2M 0.01%
31,431
+7,931
623
$4.17M 0.01%
50,100
-2,300
624
$4.14M 0.01%
225,000
625
$4.08M 0.01%
208,600
-6,200
23 24
25
26 27