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
701
$1.69M ﹤0.01%
93,582
+70,082
702
$1.66M ﹤0.01%
1,204,200
-2,169,000
703
$1.65M ﹤0.01%
121,300
704
$1.63M ﹤0.01%
131,632
+27,399
705
$1.63M ﹤0.01%
290,482
+2,566
706
$1.61M ﹤0.01%
8,531
707
$1.6M ﹤0.01%
12,399
708
$1.59M ﹤0.01%
10,747
709
$1.59M ﹤0.01%
53,617
+1,700
710
$1.58M ﹤0.01%
10,278
711
$1.57M ﹤0.01%
18,364
712
$1.57M ﹤0.01%
194,200
-14,300
713
$1.55M ﹤0.01%
+104,600
714
$1.54M ﹤0.01%
83,100
715
$1.54M ﹤0.01%
5,885
716
$1.52M ﹤0.01%
65,997
-198,171
717
$1.52M ﹤0.01%
70,453
-72,271
718
$1.52M ﹤0.01%
70,500
719
$1.52M ﹤0.01%
84,600
-10,100
720
$1.51M ﹤0.01%
+112,900
721
$1.49M ﹤0.01%
33,600
+10,500
722
$1.48M ﹤0.01%
27,722
723
$1.47M ﹤0.01%
134,135
+2,035
724
$1.46M ﹤0.01%
+58,400
725
$1.45M ﹤0.01%
7,373
27 28
29
30 31