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
751
$1.53M ﹤0.01%
+9,400
752
$1.52M ﹤0.01%
46,426
+34,530
753
$1.51M ﹤0.01%
35,700
754
$1.51M ﹤0.01%
406
-1,455
755
$1.49M ﹤0.01%
+18,077
756
$1.46M ﹤0.01%
+9,514
757
$1.46M ﹤0.01%
8,100
-103,900
758
$1.42M ﹤0.01%
+29,390
759
$1.41M ﹤0.01%
69,223
+9,225
760
$1.4M ﹤0.01%
30,300
-1,000
761
$1.39M ﹤0.01%
+11,414
762
$1.38M ﹤0.01%
+11,105
763
$1.37M ﹤0.01%
2,520
764
$1.36M ﹤0.01%
+77,900
765
$1.36M ﹤0.01%
+14,727
766
$1.35M ﹤0.01%
21,200
-16,900
767
$1.34M ﹤0.01%
+30,359
768
$1.32M ﹤0.01%
+32,197
769
$1.32M ﹤0.01%
+9,560
770
$1.31M ﹤0.01%
29,100
-6,200
771
$1.3M ﹤0.01%
+20,728
772
$1.3M ﹤0.01%
242,362
773
$1.29M ﹤0.01%
17,100
774
$1.28M ﹤0.01%
15,700
-1,900
775
$1.27M ﹤0.01%
56,600
-4,500
29 30
31
32 33