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
926
$67K ﹤0.01%
3,300
927
$64K ﹤0.01%
16,215
-1,100
928
$62K ﹤0.01%
+2,266
929
$60K ﹤0.01%
6,770
-28,830
930
$60K ﹤0.01%
51,100
931
$59K ﹤0.01%
25,000
932
$58K ﹤0.01%
1,446
933
$58K ﹤0.01%
3,600
934
$57K ﹤0.01%
+2,025
935
$55K ﹤0.01%
13,703
+8,003
936
$53K ﹤0.01%
2,000
937
$48K ﹤0.01%
2,587
-1,120
938
$46K ﹤0.01%
3,074
939
$40K ﹤0.01%
900
-1,137,102
940
$38K ﹤0.01%
2,700
941
$33K ﹤0.01%
5,300
942
$32K ﹤0.01%
3,000
943
$31K ﹤0.01%
1,800
944
$21K ﹤0.01%
1,980
945
$17K ﹤0.01%
1,000
-369,032
946
$13K ﹤0.01%
+3,307
947
$13K ﹤0.01%
+2,065
948
$12K ﹤0.01%
3,900
949
$11K ﹤0.01%
1,626
950
$5K ﹤0.01%
+282
36 37
38
39 40