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
676
$1.98M ﹤0.01%
1,345,077
-27,500
677
$1.97M ﹤0.01%
101,800
+7,700
678
$1.95M ﹤0.01%
69,200
-356,600
679
$1.94M ﹤0.01%
14,700
680
$1.91M ﹤0.01%
434,939
-19,400
681
$1.91M ﹤0.01%
163,500
-400
682
$1.9M ﹤0.01%
96,000
-1,300
683
$1.9M ﹤0.01%
219,260
-24,640
684
$1.89M ﹤0.01%
+196,672
685
$1.88M ﹤0.01%
167,000
-10,601
686
$1.85M ﹤0.01%
31,500
+800
687
$1.84M ﹤0.01%
32,900
688
$1.84M ﹤0.01%
10,700
689
$1.84M ﹤0.01%
85,479
-40,550
690
$1.82M ﹤0.01%
387,293
-405,545
691
$1.81M ﹤0.01%
+91,754
692
$1.8M ﹤0.01%
12,100
-14,400
693
$1.78M ﹤0.01%
26,700
-800
694
$1.78M ﹤0.01%
+42,360
695
$1.76M ﹤0.01%
18,800
+705
696
$1.74M ﹤0.01%
371,027
+220,149
697
$1.74M ﹤0.01%
25,700
-4,164
698
$1.72M ﹤0.01%
90,226
-3,200
699
$1.72M ﹤0.01%
86,400
+9,173
700
$1.71M ﹤0.01%
20,900
-59,400
26 27
28
29 30