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
701
$2.24M ﹤0.01%
150,200
-13,900
702
$2.22M ﹤0.01%
10,700
703
$2.21M ﹤0.01%
14,700
704
$2.2M ﹤0.01%
127,500
705
$2.2M ﹤0.01%
32,900
706
$2.19M ﹤0.01%
93,426
-5,500
707
$2.18M ﹤0.01%
242,645
708
$2.17M ﹤0.01%
94,100
709
$2.16M ﹤0.01%
29,864
-4,400
710
$2.16M ﹤0.01%
44,400
-1,700
711
$2.1M ﹤0.01%
+45,100
712
$2.08M ﹤0.01%
66,900
713
$2.07M ﹤0.01%
287,916
+33,926
714
$2.05M ﹤0.01%
34,281
-8,500
715
$2.04M ﹤0.01%
5,885
716
$2.03M ﹤0.01%
177,601
-10,700
717
$2.02M ﹤0.01%
119,428
-46,737
718
$2.02M ﹤0.01%
243,900
-79,000
719
$1.98M ﹤0.01%
76,100
-377,300
720
$1.98M ﹤0.01%
63,223
-14,078
721
$1.97M ﹤0.01%
77,227
722
$1.95M ﹤0.01%
27,000
-761,800
723
$1.94M ﹤0.01%
41,670
+37,515
724
$1.93M ﹤0.01%
48,800
-7,500
725
$1.9M ﹤0.01%
8,531
+1,331
27 28
29
30 31