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
751
$1.19M ﹤0.01%
11,105
752
$1.19M ﹤0.01%
83,200
+6,400
753
$1.16M ﹤0.01%
14,158
754
$1.13M ﹤0.01%
37,697
755
$1.13M ﹤0.01%
11,553
756
$1.11M ﹤0.01%
18,077
757
$1.1M ﹤0.01%
64,119
+23,530
758
$1.1M ﹤0.01%
+49,000
759
$1.09M ﹤0.01%
14,727
760
$1.09M ﹤0.01%
567,733
761
$1.09M ﹤0.01%
11,414
762
$1.09M ﹤0.01%
25,080
763
$1.09M ﹤0.01%
32,696
764
$1.07M ﹤0.01%
+33,111
765
$1.07M ﹤0.01%
20,200
-14,081
766
$1.06M ﹤0.01%
62,638
-6,585
767
$1.05M ﹤0.01%
432
768
$1.02M ﹤0.01%
242,645
769
$1M ﹤0.01%
64,849
770
$1M ﹤0.01%
51,890
+24,985
771
$997K ﹤0.01%
29,100
772
$992K ﹤0.01%
+27,100
773
$984K ﹤0.01%
9,560
774
$980K ﹤0.01%
240,372
+160,972
775
$977K ﹤0.01%
+38,335
29 30
31
32 33