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
76
$253M 0.38%
4,366,654
-20,431
77
$251M 0.38%
9,005,136
-57,886
78
$233M 0.35%
25,176,893
+879,400
79
$232M 0.35%
4,988,542
+464,307
80
$217M 0.32%
4,894,363
+398,484
81
$216M 0.32%
5,529,665
+36,316
82
$216M 0.32%
7,474,602
-64,900
83
$215M 0.32%
4,305,526
-14,204
84
$207M 0.31%
10,023,219
-111,763
85
$203M 0.3%
5,400,034
+371,583
86
$201M 0.3%
8,122,687
+4,459,360
87
$196M 0.29%
3,793,118
+339,413
88
$195M 0.29%
3,776,216
+17,624
89
$195M 0.29%
5,503,659
-61,200
90
$193M 0.29%
3,717,106
+794,475
91
$193M 0.29%
900,630
-6,670
92
$193M 0.29%
3,649,913
-6,952,808
93
$192M 0.29%
10,627,216
-28,182
94
$190M 0.28%
3,953,830
-119,410
95
$190M 0.28%
9,977,114
+466,600
96
$189M 0.28%
4,054,403
-44,065
97
$186M 0.28%
10,596,725
+20,746
98
$185M 0.28%
13,902,761
+120,700
99
$183M 0.27%
1,625,684
+1,098,869
100
$183M 0.27%
4,034,540
+22,951
2 3
4
5 6