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
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
– –
-23,300
961
– –
-18,900
962
– –
-129,600
963
– –
-79,800
964
– –
-208,400
965
– –
-74,800
966
– –
-98,656
967
– –
-33,300
968
– –
-3,184
969
– –
-13,900
970
– –
-347,315
971
– –
-84,600
972
– –
-20,200
973
– –
-8,000
974
– –
-48,009
975
– –
-6,200
37 38
39
40 41