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
851
$398K ﹤0.01%
+56,558
852
$389K ﹤0.01%
8,968
853
$382K ﹤0.01%
9,000
854
$375K ﹤0.01%
+25,600
855
$373K ﹤0.01%
7,200
856
$371K ﹤0.01%
34,200
857
$369K ﹤0.01%
142,487
-400,832
858
$369K ﹤0.01%
10,400
859
$363K ﹤0.01%
27,515
-1,348
860
$356K ﹤0.01%
41,200
861
$355K ﹤0.01%
24,564
862
$353K ﹤0.01%
159,100
863
$352K ﹤0.01%
9,703
864
$342K ﹤0.01%
6,705
865
$340K ﹤0.01%
3,600
866
$338K ﹤0.01%
19,600
-1,800
867
$336K ﹤0.01%
13,700
-600
868
$332K ﹤0.01%
10,500
+1,400
869
$329K ﹤0.01%
22,975
870
$325K ﹤0.01%
34,927
-341,373
871
$315K ﹤0.01%
25,600
872
$311K ﹤0.01%
+118,768
873
$309K ﹤0.01%
91,305
874
$299K ﹤0.01%
12,300
-3,200
875
$297K ﹤0.01%
14,400
33 34
35
36 37