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
926
$159K ﹤0.01%
14,400
927
$156K ﹤0.01%
17,315
928
$152K ﹤0.01%
17,600
929
$132K ﹤0.01%
+2,400
930
$130K ﹤0.01%
6,720
931
$128K ﹤0.01%
1,700
-64,355
932
$127K ﹤0.01%
23,400
933
$122K ﹤0.01%
3,707
934
$120K ﹤0.01%
3,074
935
$120K ﹤0.01%
11,600
936
$120K ﹤0.01%
51,100
937
$119K ﹤0.01%
3,200
+200
938
$117K ﹤0.01%
3,600
939
$100K ﹤0.01%
3,300
940
$99K ﹤0.01%
+4,200
941
$87K ﹤0.01%
25,000
942
$85K ﹤0.01%
500
943
$79K ﹤0.01%
4,000
-1,343,046
944
$74K ﹤0.01%
2,000
945
$73K ﹤0.01%
3,600
946
$66K ﹤0.01%
+1,446
947
$66K ﹤0.01%
6,300
948
$61K ﹤0.01%
1,392
949
$57K ﹤0.01%
2,700
950
$44K ﹤0.01%
+5,300
36 37
38
39 40