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
626
$4.06M 0.01%
140,600
-11,300
627
$4.05M 0.01%
146,000
628
$4.03M 0.01%
+107,400
629
$3.98M 0.01%
26,500
-600
630
$3.93M 0.01%
266,391
+28,500
631
$3.92M 0.01%
302,920
632
$3.92M 0.01%
136,450
+26,175
633
$3.89M 0.01%
+285,741
634
$3.88M 0.01%
201,337
-88,231
635
$3.76M 0.01%
207,000
-20,500
636
$3.75M 0.01%
1,372,577
637
$3.7M 0.01%
159,525
-5,100
638
$3.69M 0.01%
173,514
+23,914
639
$3.63M 0.01%
130,200
640
$3.62M 0.01%
92,100
641
$3.57M 0.01%
43,300
-600
642
$3.54M 0.01%
105,975
643
$3.5M 0.01%
145,100
-20,500
644
$3.44M 0.01%
73,400
645
$3.44M 0.01%
340,800
646
$3.39M 0.01%
156,201
+7,700
647
$3.37M 0.01%
126,029
+66,015
648
$3.33M 0.01%
265,100
+7,600
649
$3.28M ﹤0.01%
109,000
650
$3.24M ﹤0.01%
91,100
+13,900
24 25
26
27 28