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
901
$191K ﹤0.01%
20,000
+5,600
902
$188K ﹤0.01%
13,800
903
$186K ﹤0.01%
35,700
904
$183K ﹤0.01%
12,100
905
$183K ﹤0.01%
3,400
906
$182K ﹤0.01%
2,917
907
$175K ﹤0.01%
2,600
-13,100
908
$165K ﹤0.01%
11,200
909
$165K ﹤0.01%
8,159
+1
910
$148K ﹤0.01%
26,200
911
$141K ﹤0.01%
33,100
912
$140K ﹤0.01%
6,800
-316,240
913
$135K ﹤0.01%
11,200
-400
914
$133K ﹤0.01%
1,700
915
$130K ﹤0.01%
3,500
916
$127K ﹤0.01%
1,936
-15,164
917
$119K ﹤0.01%
+8,304
918
$113K ﹤0.01%
3,600
919
$109K ﹤0.01%
25,900
920
$105K ﹤0.01%
6,720
921
$98K ﹤0.01%
17,600
922
$84K ﹤0.01%
23,400
923
$76K ﹤0.01%
4,200
924
$70K ﹤0.01%
500
925
$68K ﹤0.01%
+6,000
35 36
37
38 39