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
801
$1M ﹤0.01%
+13,365
802
$964K ﹤0.01%
34,624
803
$963K ﹤0.01%
41,400
804
$962K ﹤0.01%
22,128
805
$961K ﹤0.01%
+11,700
806
$958K ﹤0.01%
98,660
+45,660
807
$955K ﹤0.01%
23,100
+4,100
808
$941K ﹤0.01%
19,500
-1,200
809
$940K ﹤0.01%
60,900
810
$885K ﹤0.01%
9,000
811
$864K ﹤0.01%
23,500
812
$863K ﹤0.01%
25,900
813
$861K ﹤0.01%
49,900
814
$851K ﹤0.01%
28,600
+14,500
815
$850K ﹤0.01%
34,700
-168,233
816
$834K ﹤0.01%
47,900
-27,500
817
$813K ﹤0.01%
14,000
818
$812K ﹤0.01%
20,019
-800
819
$809K ﹤0.01%
+10,242
820
$792K ﹤0.01%
+10,800
821
$776K ﹤0.01%
41,287
-3,401
822
$764K ﹤0.01%
41,200
-40,400
823
$754K ﹤0.01%
+9,780
824
$728K ﹤0.01%
46,400
-187,300
825
$722K ﹤0.01%
+40,589
31 32
33
34 35