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
876
$287K ﹤0.01%
8,300
877
$285K ﹤0.01%
16,683
-2
878
$283K ﹤0.01%
5,500
-7,000
879
$280K ﹤0.01%
11,587
880
$279K ﹤0.01%
26,700
881
$278K ﹤0.01%
51,494
+1,394
882
$277K ﹤0.01%
1,176
883
$268K ﹤0.01%
6,100
884
$264K ﹤0.01%
9,200
885
$261K ﹤0.01%
13,900
886
$256K ﹤0.01%
2,567
887
$254K ﹤0.01%
33,100
888
$250K ﹤0.01%
15,500
+5,800
889
$241K ﹤0.01%
2,133
890
$233K ﹤0.01%
67,815
-100
891
$226K ﹤0.01%
21,400
892
$224K ﹤0.01%
1,700
-74
893
$220K ﹤0.01%
525,865
-3,300
894
$218K ﹤0.01%
7,349
-861
895
$217K ﹤0.01%
12,000
896
$216K ﹤0.01%
22,522
897
$214K ﹤0.01%
+2,200
898
$211K ﹤0.01%
6,500
899
$209K ﹤0.01%
4,200
900
$200K ﹤0.01%
477
34 35
36
37 38