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
901
$281K ﹤0.01%
+16,864
902
$280K ﹤0.01%
13,900
-1,200
903
$273K ﹤0.01%
3,400
904
$263K ﹤0.01%
22,522
+400
905
$258K ﹤0.01%
6,100
906
$254K ﹤0.01%
21,400
907
$252K ﹤0.01%
12,000
908
$250K ﹤0.01%
4,200
-800
909
$238K ﹤0.01%
+2,133
910
$231K ﹤0.01%
8,158
+1,530
911
$225K ﹤0.01%
12,100
+3,300
912
$223K ﹤0.01%
13,800
913
$220K ﹤0.01%
67,915
-55,285
914
$213K ﹤0.01%
5,300
-39,800
915
$213K ﹤0.01%
+2,917
916
$209K ﹤0.01%
25,900
+9,600
917
$208K ﹤0.01%
4,123
-374,745
918
$196K ﹤0.01%
11,200
919
$194K ﹤0.01%
18,991
-4,059
920
$192K ﹤0.01%
26,200
921
$189K ﹤0.01%
8,900
922
$178K ﹤0.01%
10,421
923
$168K ﹤0.01%
9,700
+1,100
924
$160K ﹤0.01%
33,100
925
$159K ﹤0.01%
3,500
-202,023
35 36
37
38 39