LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$315M
2
+$202M
3
+$202M
4
SWKS icon
Skyworks Solutions
SWKS
+$169M
5
WBA
Walgreens Boots Alliance
WBA
+$168M

Top Sells

1
+$363M
2
+$319M
3
+$260M
4
TRV icon
Travelers Companies
TRV
+$174M
5
TRN icon
Trinity Industries
TRN
+$153M

Sector Composition

1 Financials 23.42%
2 Technology 14.5%
3 Healthcare 13.5%
4 Consumer Discretionary 10.83%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$42K ﹤0.01%
3,000
952
$40K ﹤0.01%
1,800
-2,700
953
$40K ﹤0.01%
4,300
954
$28K ﹤0.01%
990
955
$27K ﹤0.01%
1,980
956
$24K ﹤0.01%
5,700
957
$17K ﹤0.01%
1,626
958
$15K ﹤0.01%
3,900
959
$4K ﹤0.01%
2,096
960
– –
-25,574
961
– –
-27,180
962
$0 ﹤0.01%
38,600
963
$0 ﹤0.01%
10,800
964
$0 ﹤0.01%
34,800
965
– –
-2,200
966
$0 ﹤0.01%
72,207
967
– –
-63,796
968
– –
-23,300
969
– –
-18,900
970
– –
-129,600
971
– –
-79,800
972
– –
-208,400
973
– –
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974
– –
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975
– –
-33,300
37 38
39
40 41