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
776
$1.26M ﹤0.01%
35,200
777
$1.26M ﹤0.01%
+37,697
778
$1.23M ﹤0.01%
208,500
779
$1.21M ﹤0.01%
40,619
780
$1.21M ﹤0.01%
+150,878
781
$1.19M ﹤0.01%
91,305
782
$1.18M ﹤0.01%
14,671
783
$1.18M ﹤0.01%
44,960
784
$1.17M ﹤0.01%
151,242
785
$1.17M ﹤0.01%
17,700
-53,700
786
$1.12M ﹤0.01%
56,100
-165,427
787
$1.12M ﹤0.01%
32,400
-270,400
788
$1.11M ﹤0.01%
+24,441
789
$1.11M ﹤0.01%
567,733
-466,934
790
$1.11M ﹤0.01%
+11,553
791
$1.1M ﹤0.01%
45,700
-6,000
792
$1.07M ﹤0.01%
64,849
-1,200
793
$1.07M ﹤0.01%
+432
794
$1.06M ﹤0.01%
59,282
+8,006
795
$1.06M ﹤0.01%
28,200
796
$1.05M ﹤0.01%
+25,080
797
$1.05M ﹤0.01%
19,900
798
$1.05M ﹤0.01%
102,577
-2,900
799
$1.03M ﹤0.01%
23,900
800
$1.03M ﹤0.01%
32,696
30 31
32
33 34