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
826
$557K ﹤0.01%
81,560
-17,100
827
$540K ﹤0.01%
+16,900
828
$537K ﹤0.01%
+23,900
829
$536K ﹤0.01%
46,400
830
$531K ﹤0.01%
33,508
-7,779
831
$519K ﹤0.01%
7,895
832
$518K ﹤0.01%
94,315
-8,262
833
$509K ﹤0.01%
25,417
+16,517
834
$508K ﹤0.01%
4,709
+744
835
$487K ﹤0.01%
23,470
836
$485K ﹤0.01%
23,900
837
$478K ﹤0.01%
12,192
+8,992
838
$478K ﹤0.01%
16,827
839
$478K ﹤0.01%
24,000
+500
840
$475K ﹤0.01%
1,680
841
$471K ﹤0.01%
235,762
-6,600
842
$466K ﹤0.01%
25,645
-9,055
843
$436K ﹤0.01%
18,610
844
$432K ﹤0.01%
33,264
845
$430K ﹤0.01%
+29,841
846
$429K ﹤0.01%
3,388
-41,397
847
$427K ﹤0.01%
29,900
+10,400
848
$421K ﹤0.01%
9,988
849
$416K ﹤0.01%
73,800
-9,526
850
$411K ﹤0.01%
25,200
-1,200
32 33
34
35 36