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
651
$2.44M ﹤0.01%
48,200
652
$2.43M ﹤0.01%
+159,600
653
$2.43M ﹤0.01%
145,244
-10,957
654
$2.41M ﹤0.01%
+134,035
655
$2.37M ﹤0.01%
46,690
+1,100
656
$2.37M ﹤0.01%
79,100
657
$2.33M ﹤0.01%
67,289
658
$2.3M ﹤0.01%
19,700
-171,500
659
$2.26M ﹤0.01%
49,400
660
$2.25M ﹤0.01%
265,100
661
$2.21M ﹤0.01%
321,441
-499,333
662
$2.2M ﹤0.01%
107,500
-4,300
663
$2.2M ﹤0.01%
126,700
-23,500
664
$2.2M ﹤0.01%
38,600
+4,300
665
$2.17M ﹤0.01%
89,004
+1,100
666
$2.16M ﹤0.01%
73,855
-2,300
667
$2.12M ﹤0.01%
80,628
-800
668
$2.12M ﹤0.01%
160,100
+6,100
669
$2.09M ﹤0.01%
1,377,026
670
$2.09M ﹤0.01%
198,427
-106
671
$2.08M ﹤0.01%
28,333
672
$2.07M ﹤0.01%
87,876
673
$2.07M ﹤0.01%
138,807
+13,329
674
$2.04M ﹤0.01%
44,400
675
$2M ﹤0.01%
65,297
-36,600
25 26
27
28 29