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
726
$1.45M ﹤0.01%
+33,486
727
$1.43M ﹤0.01%
29,390
728
$1.42M ﹤0.01%
158,600
729
$1.39M ﹤0.01%
21,062
730
$1.38M ﹤0.01%
10,939
731
$1.38M ﹤0.01%
45,800
-3,000
732
$1.38M ﹤0.01%
74,659
+33,259
733
$1.38M ﹤0.01%
29,100
-1,200
734
$1.36M ﹤0.01%
37,000
735
$1.35M ﹤0.01%
8,600
736
$1.34M ﹤0.01%
27,300
+6,100
737
$1.34M ﹤0.01%
25,123
-73,277
738
$1.32M ﹤0.01%
32,197
739
$1.31M ﹤0.01%
5,900
-78,990
740
$1.3M ﹤0.01%
9,400
741
$1.28M ﹤0.01%
+54,371
742
$1.28M ﹤0.01%
+28,870
743
$1.27M ﹤0.01%
13,234
744
$1.25M ﹤0.01%
+72,700
745
$1.24M ﹤0.01%
86,800
+10,700
746
$1.23M ﹤0.01%
9,514
747
$1.21M ﹤0.01%
8,100
748
$1.21M ﹤0.01%
32,100
-49,300
749
$1.2M ﹤0.01%
587,797
-21,800
750
$1.2M ﹤0.01%
53,873
-9,350
28 29
30
31 32