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
651
$3.22M ﹤0.01%
28,803
+12,603
652
$3.17M ﹤0.01%
70,414
+600
653
$3.13M ﹤0.01%
144,933
654
$3.11M ﹤0.01%
120,700
655
$3.07M ﹤0.01%
66,400
-17,000
656
$3.06M ﹤0.01%
52,140
657
$3.06M ﹤0.01%
121,300
+62,300
658
$3M ﹤0.01%
+68,900
659
$2.99M ﹤0.01%
130,922
+2,700
660
$2.98M ﹤0.01%
87,904
+16,200
661
$2.97M ﹤0.01%
76,155
-4,800
662
$2.95M ﹤0.01%
628,334
-1,787,133
663
$2.95M ﹤0.01%
454,339
-3,900
664
$2.93M ﹤0.01%
62,200
+12,200
665
$2.9M ﹤0.01%
50,049
-42,717
666
$2.89M ﹤0.01%
1,377,026
667
$2.85M ﹤0.01%
30,700
-17,600
668
$2.79M ﹤0.01%
65,800
669
$2.77M ﹤0.01%
543,319
-546,514
670
$2.75M ﹤0.01%
298,272
-4,000
671
$2.74M ﹤0.01%
67,564
-1,200
672
$2.73M ﹤0.01%
+111,800
673
$2.67M ﹤0.01%
149,667
-7,300
674
$2.65M ﹤0.01%
101,897
675
$2.64M ﹤0.01%
63,900
25 26
27
28 29