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
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$0 ﹤0.01%
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999
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1000
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