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
776
$968K ﹤0.01%
56,200
-318,700
777
$943K ﹤0.01%
35,704
-9,256
778
$934K ﹤0.01%
14,671
779
$909K ﹤0.01%
19,900
780
$896K ﹤0.01%
40,619
781
$892K ﹤0.01%
+31,200
782
$884K ﹤0.01%
31,800
-3,400
783
$879K ﹤0.01%
143,457
-7,785
784
$847K ﹤0.01%
13,500
-500
785
$841K ﹤0.01%
50,874
-8,408
786
$839K ﹤0.01%
20,019
787
$829K ﹤0.01%
+8,500
788
$823K ﹤0.01%
72,700
+35,600
789
$818K ﹤0.01%
9,000
790
$815K ﹤0.01%
60,900
791
$805K ﹤0.01%
+17,600
792
$803K ﹤0.01%
+51,723
793
$797K ﹤0.01%
13,365
794
$792K ﹤0.01%
20,728
795
$783K ﹤0.01%
22,128
796
$783K ﹤0.01%
10,242
797
$781K ﹤0.01%
10,800
798
$749K ﹤0.01%
+24,842
799
$747K ﹤0.01%
+74,877
800
$745K ﹤0.01%
47,900
30 31
32
33 34