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
1001
$0 ﹤0.01%
10,200
-4,896
1002
$0 ﹤0.01%
3,200
1003
– –
-2,520
1004
– –
-1,261,335
1005
– –
-1,428,185
1006
– –
-4,000
1007
$0 ﹤0.01%
72,207
1008
– –
-7,100
1009
– –
-190,375
1010
– –
-6,690
1011
– –
-10,421
1012
– –
-23,600
1013
– –
-770,000
1014
– –
-50,049
1015
– –
-24,441
1016
– –
-17,700
1017
– –
-9,300
1018
– –
-5,300
1019
– –
-29,700
37 38 39 40
41