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
876
$393K ﹤0.01%
41,200
+18,000
877
$391K ﹤0.01%
14,400
878
$389K ﹤0.01%
+6,705
879
$386K ﹤0.01%
3,600
880
$381K ﹤0.01%
9,100
-254,572
881
$376K ﹤0.01%
+1,176
882
$373K ﹤0.01%
17,848
-4,876
883
$369K ﹤0.01%
26,700
884
$366K ﹤0.01%
19,500
+5,300
885
$350K ﹤0.01%
8,300
886
$343K ﹤0.01%
16,685
887
$333K ﹤0.01%
9,300
-7,400
888
$332K ﹤0.01%
14,700
889
$329K ﹤0.01%
11,587
890
$327K ﹤0.01%
+3,328
891
$310K ﹤0.01%
5,300
-222,748
892
$306K ﹤0.01%
14,300
893
$305K ﹤0.01%
6,500
+1,300
894
$300K ﹤0.01%
8,210
-1,377
895
$294K ﹤0.01%
+2,567
896
$288K ﹤0.01%
9,200
897
$287K ﹤0.01%
35,700
898
$286K ﹤0.01%
+3,322
899
$285K ﹤0.01%
50,100
900
$282K ﹤0.01%
1,774
-2,504
34 35
36
37 38