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
826
$720K ﹤0.01%
22,975
-3,933
827
$715K ﹤0.01%
+7,580
828
$711K ﹤0.01%
55,173
829
$711K ﹤0.01%
29,000
830
$692K ﹤0.01%
77,700
831
$680K ﹤0.01%
12,500
832
$674K ﹤0.01%
+6,262
833
$660K ﹤0.01%
37,300
-283,263
834
$653K ﹤0.01%
159,100
835
$648K ﹤0.01%
34,200
836
$647K ﹤0.01%
15,250
837
$643K ﹤0.01%
+1,110
838
$637K ﹤0.01%
83,326
-74,418
839
$634K ﹤0.01%
14,300
840
$633K ﹤0.01%
23,600
-27,500
841
$632K ﹤0.01%
20,000
-2,594
842
$624K ﹤0.01%
26,905
843
$621K ﹤0.01%
79,400
844
$615K ﹤0.01%
45,100
845
$590K ﹤0.01%
+7,400
846
$579K ﹤0.01%
26,400
847
$561K ﹤0.01%
21,400
848
$556K ﹤0.01%
16,827
-42,373
849
$537K ﹤0.01%
23,470
850
$536K ﹤0.01%
+1,680
32 33
34
35 36