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
851
$529K ﹤0.01%
529,165
-117,334
852
$524K ﹤0.01%
9,703
853
$518K ﹤0.01%
25,502
+3,816
854
$514K ﹤0.01%
3,965
855
$513K ﹤0.01%
33,264
856
$512K ﹤0.01%
35,600
857
$511K ﹤0.01%
17,300
858
$497K ﹤0.01%
15,500
-7,000
859
$496K ﹤0.01%
15,981
860
$486K ﹤0.01%
23,500
861
$471K ﹤0.01%
28,863
862
$468K ﹤0.01%
+7,895
863
$456K ﹤0.01%
+7,200
864
$451K ﹤0.01%
9,000
-42,565
865
$432K ﹤0.01%
37,100
+10,300
866
$432K ﹤0.01%
7,100
867
$430K ﹤0.01%
+24,564
868
$428K ﹤0.01%
+477
869
$425K ﹤0.01%
+9,988
870
$422K ﹤0.01%
+25,600
871
$419K ﹤0.01%
33,100
872
$417K ﹤0.01%
10,400
873
$408K ﹤0.01%
18,610
+5,114
874
$406K ﹤0.01%
+8,968
875
$405K ﹤0.01%
+6,690
33 34
35
36 37