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
51
$278M 0.49%
6,110,739
+21,722
52
$276M 0.49%
3,201,428
+1,575,744
53
$273M 0.48%
9,171,729
+759,769
54
$266M 0.47%
20,111,279
+250,297
55
$265M 0.47%
8,105,378
-63,433
56
$258M 0.46%
6,510,978
-42,275
57
$255M 0.45%
2,236,095
-176,930
58
$254M 0.45%
2,824,214
+350,175
59
$248M 0.44%
6,310,333
-361,847
60
$242M 0.43%
5,450,222
-99,400
61
$239M 0.43%
6,200,420
-82,469
62
$237M 0.42%
6,017,984
-716,800
63
$236M 0.42%
2,520,716
-112,720
64
$235M 0.42%
780,502
+21,391
65
$234M 0.42%
2,191,406
+3,846
66
$229M 0.41%
1,422,435
-55,911
67
$229M 0.41%
11,217,026
-134,993
68
$226M 0.4%
1,192,485
+1,108,866
69
$226M 0.4%
2,476,333
-15,256
70
$223M 0.4%
4,463,449
+96,795
71
$223M 0.4%
11,544,190
+15,467
72
$221M 0.39%
5,851,396
+4,500,770
73
$218M 0.39%
4,839,383
+1,046,265
74
$216M 0.38%
8,321,696
+199,009
75
$204M 0.36%
8,665,836
-339,300
1 2
3
4 5