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
626
$2.9M 0.01%
340,800
627
$2.88M 0.01%
109,000
628
$2.88M 0.01%
63,900
-231,000
629
$2.87M 0.01%
53,857
+1,717
630
$2.83M 0.01%
43,300
631
$2.8M 0.01%
28,200
-563,916
632
$2.79M 0.01%
130,200
633
$2.77M ﹤0.01%
212,300
+36,600
634
$2.74M ﹤0.01%
73,600
+200
635
$2.73M ﹤0.01%
144,933
636
$2.71M ﹤0.01%
75,771
+5,357
637
$2.7M ﹤0.01%
162,000
-45,000
638
$2.67M ﹤0.01%
67,564
639
$2.66M ﹤0.01%
15,002
640
$2.64M ﹤0.01%
36,913
-1,457
641
$2.64M ﹤0.01%
293,072
-5,200
642
$2.63M ﹤0.01%
306,837
-205,063
643
$2.63M ﹤0.01%
112,254
+45,354
644
$2.63M ﹤0.01%
127,300
+98,700
645
$2.6M ﹤0.01%
266,291
-100
646
$2.59M ﹤0.01%
178,467
+28,800
647
$2.56M ﹤0.01%
415,384
+25,100
648
$2.55M ﹤0.01%
75,295
+28,869
649
$2.48M ﹤0.01%
66,400
650
$2.47M ﹤0.01%
29,590
+6,300
24 25
26
27 28