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
$56.3B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$231M
3
+$199M
4
TAP icon
Molson Coors Class B
TAP
+$167M
5
PSX icon
Phillips 66
PSX
+$154M

Top Sells

1
+$481M
2
+$392M
3
+$220M
4
FE icon
FirstEnergy
FE
+$177M
5
TRV icon
Travelers Companies
TRV
+$151M

Sector Composition

1 Financials 21.8%
2 Technology 14.57%
3 Healthcare 14%
4 Consumer Discretionary 11.17%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
2,096
952
– –
-45,700
953
– –
-5,300
954
– –
-29,700
955
– –
-6,300
956
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-116,300
957
– –
-990
958
– –
-29,000
959
$0 ﹤0.01%
1
960
– –
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961
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-696,585
962
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963
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964
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-30,359
965
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-27,000
966
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967
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969
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970
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-17,700
972
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973
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974
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975
– –
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37 38
39
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