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
601
$3.57M 0.01%
500,664
-380
602
$3.57M 0.01%
20,542
603
$3.54M 0.01%
+179,499
604
$3.54M 0.01%
146,000
605
$3.44M 0.01%
91,200
-120,200
606
$3.42M 0.01%
142,181
+1,581
607
$3.4M 0.01%
366,119
-39,216
608
$3.4M 0.01%
192,900
-15,700
609
$3.38M 0.01%
147,195
-7,854
610
$3.35M 0.01%
83,289
-6,052
611
$3.34M 0.01%
91,100
612
$3.28M 0.01%
173,514
613
$3.26M 0.01%
140,422
+9,500
614
$3.24M 0.01%
144,300
+7,850
615
$3.23M 0.01%
95,666
-50,234
616
$3.18M 0.01%
28,803
617
$3.13M 0.01%
109,000
-36,100
618
$3.08M 0.01%
158,173
-1,352
619
$3.08M 0.01%
109,047
620
$3.07M 0.01%
97,898
+5,798
621
$3.01M 0.01%
118,500
-2,200
622
$3M 0.01%
33,600
-43,802
623
$2.94M 0.01%
+166,980
624
$2.92M 0.01%
+61,030
625
$2.9M 0.01%
271,830
23 24
25
26 27