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 14.57%
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
976
– –
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977
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-17,848
978
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-28,200
979
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-20,000
980
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-422,300
981
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-313,900
982
$0 ﹤0.01%
1
983
– –
-5,067,466
984
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985
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987
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988
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989
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990
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991
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992
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993
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994
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995
– –
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996
– –
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997
$0 ﹤0.01%
38,600
998
$0 ﹤0.01%
10,800
999
– –
-4,300
1000
$0 ﹤0.01%
34,800
37 38 39
40
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