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
726
$1.89M ﹤0.01%
28,333
727
$1.86M ﹤0.01%
70,500
-4,500
728
$1.85M ﹤0.01%
65,409
729
$1.82M ﹤0.01%
+51,917
730
$1.81M ﹤0.01%
94,700
+59,900
731
$1.79M ﹤0.01%
+76,800
732
$1.76M ﹤0.01%
8,600
733
$1.75M ﹤0.01%
+10,939
734
$1.75M ﹤0.01%
+13,234
735
$1.73M ﹤0.01%
57,900
736
$1.73M ﹤0.01%
609,597
737
$1.72M ﹤0.01%
+10,747
738
$1.7M ﹤0.01%
104,233
739
$1.69M ﹤0.01%
83,100
740
$1.68M ﹤0.01%
+18,364
741
$1.68M ﹤0.01%
18,095
742
$1.68M ﹤0.01%
+7,373
743
$1.66M ﹤0.01%
12,399
-17,260
744
$1.63M ﹤0.01%
37,000
-6,300
745
$1.63M ﹤0.01%
112,500
-156,100
746
$1.62M ﹤0.01%
+21,062
747
$1.61M ﹤0.01%
+14,158
748
$1.61M ﹤0.01%
132,100
-6,000
749
$1.54M ﹤0.01%
+10,278
750
$1.54M ﹤0.01%
+27,722
28 29
30
31 32