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
76
$201M 0.36%
4,916,692
-207,120
77
$201M 0.36%
3,570,297
+2,714,997
78
$199M 0.35%
13,437,431
+145,250
79
$197M 0.35%
5,157,354
+168,812
80
$195M 0.35%
1,169,949
-21,856
81
$195M 0.35%
6,272,550
-6,857,646
82
$191M 0.34%
24,944,877
-232,016
83
$184M 0.33%
3,481,562
+250,769
84
$184M 0.33%
902,930
+2,300
85
$181M 0.32%
3,401,037
+491,986
86
$180M 0.32%
4,103,015
+385,909
87
$178M 0.32%
7,451,376
-23,226
88
$177M 0.31%
5,194,839
-308,820
89
$176M 0.31%
5,743,540
+343,506
90
$174M 0.31%
4,880,299
-43,247
91
$170M 0.3%
4,835,252
+13,749
92
$165M 0.29%
10,249,307
+157,100
93
$165M 0.29%
4,012,003
-42,400
94
$165M 0.29%
5,606,649
+76,984
95
$165M 0.29%
9,645,814
-331,300
96
$164M 0.29%
10,587,502
-39,714
97
$164M 0.29%
1,964,742
+778,926
98
$163M 0.29%
9,934,519
-88,700
99
$162M 0.29%
2,410,600
+558,200
100
$159M 0.28%
4,161,890
+385,674
2 3
4
5 6