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
801
$742K ﹤0.01%
34,075
-7,595
802
$720K ﹤0.01%
6,635
-47,491
803
$716K ﹤0.01%
61,100
-132,298
804
$711K ﹤0.01%
1,110
805
$700K ﹤0.01%
52,671
-66,757
806
$693K ﹤0.01%
+95,800
807
$693K ﹤0.01%
+11,500
808
$688K ﹤0.01%
37,300
809
$671K ﹤0.01%
7,580
810
$654K ﹤0.01%
20,581
+4,600
811
$650K ﹤0.01%
39,125
-17,475
812
$629K ﹤0.01%
15,250
813
$626K ﹤0.01%
+2,800
814
$621K ﹤0.01%
62,173
+7,000
815
$620K ﹤0.01%
49,900
816
$613K ﹤0.01%
57,900
817
$605K ﹤0.01%
25,900
818
$596K ﹤0.01%
27,824
-6,800
819
$589K ﹤0.01%
6,262
820
$584K ﹤0.01%
28,900
+14,600
821
$584K ﹤0.01%
45,100
822
$583K ﹤0.01%
77,700
823
$582K ﹤0.01%
7,400
824
$570K ﹤0.01%
13,600
-5,900
825
$566K ﹤0.01%
+78,400
31 32
33
34 35