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
51
$359M 0.54%
3,541,374
+27,870
52
$356M 0.53%
1,478,346
-90,135
53
$352M 0.53%
2,426,879
+3,269
54
$349M 0.52%
4,368,233
-58,267
55
$324M 0.49%
8,411,960
+898,835
56
$324M 0.48%
19,860,982
+4,108,350
57
$316M 0.47%
8,168,811
+408,681
58
$314M 0.47%
11,528,723
+75,036
59
$305M 0.46%
6,553,253
+164,416
60
$297M 0.45%
6,282,889
+32,200
61
$287M 0.43%
6,089,017
-234,600
62
$282M 0.42%
2,474,039
+42,067
63
$277M 0.41%
5,549,622
-33,255
64
$274M 0.41%
2,413,025
+1,798,953
65
$273M 0.41%
6,672,180
+678,443
66
$273M 0.41%
2,103,912
-1,351,582
67
$270M 0.4%
2,633,436
-22,682
68
$268M 0.4%
759,111
+168,183
69
$267M 0.4%
1,191,805
-26,755
70
$266M 0.4%
11,352,019
+5,930
71
$264M 0.4%
13,292,181
+643,000
72
$262M 0.39%
2,491,589
+8,208
73
$260M 0.39%
2,187,560
+288,480
74
$258M 0.39%
5,123,812
-298,561
75
$256M 0.38%
3,230,793
+96,487
1 2
3
4 5