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
676
$2.62M ﹤0.01%
79,100
-300
677
$2.59M ﹤0.01%
29,700
678
$2.58M ﹤0.01%
97,300
-5,000
679
$2.57M ﹤0.01%
78,000
-2,200
680
$2.54M ﹤0.01%
390,284
-20,400
681
$2.51M ﹤0.01%
15,002
+12,102
682
$2.49M ﹤0.01%
154,000
+150,700
683
$2.47M ﹤0.01%
34,300
684
$2.45M ﹤0.01%
175,700
-6,800
685
$2.45M ﹤0.01%
48,200
686
$2.42M ﹤0.01%
15,900
+2,400
687
$2.37M ﹤0.01%
198,533
+2,600
688
$2.36M ﹤0.01%
81,428
-3,718
689
$2.33M ﹤0.01%
23,290
-650
690
$2.32M ﹤0.01%
67,289
-22,575
691
$2.32M ﹤0.01%
125,478
+2,814
692
$2.31M ﹤0.01%
37,131
+28,231
693
$2.29M ﹤0.01%
32,300
694
$2.27M ﹤0.01%
163,900
-141,730
695
$2.27M ﹤0.01%
87,876
696
$2.26M ﹤0.01%
158,600
697
$2.25M ﹤0.01%
193,398
698
$2.25M ﹤0.01%
45,590
699
$2.25M ﹤0.01%
49,400
700
$2.24M ﹤0.01%
27,500
26 27
28
29 30