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
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$0 ﹤0.01%
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1000
$0 ﹤0.01%
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