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
$66.9B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$210M
3
+$204M
4
WBA
Walgreens Boots Alliance
WBA
+$181M
5
SWKS icon
Skyworks Solutions
SWKS
+$164M

Top Sells

1
+$367M
2
+$337M
3
+$275M
4
TRV icon
Travelers Companies
TRV
+$175M
5
TRN icon
Trinity Industries
TRN
+$154M

Sector Composition

1 Financials 23.42%
2 Technology 14.76%
3 Healthcare 13.5%
4 Consumer Discretionary 10.83%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181M 0.27%
3,546,643
-21,177
102
$181M 0.27%
2,307,606
+36,964
103
$179M 0.27%
4,923,546
+340,935
104
$178M 0.27%
2,127,822
-43,189
105
$177M 0.27%
2,670,585
+631,430
106
$177M 0.26%
6,123,641
+554,266
107
$176M 0.26%
1,325,209
+22,811
108
$170M 0.25%
9,743,512
+1,467
109
$170M 0.25%
3,492,371
+39,750
110
$169M 0.25%
6,275,220
-53,236
111
$168M 0.25%
1,852,400
+1,803,200
112
$167M 0.25%
4,036,344
-31,365
113
$161M 0.24%
2,180,895
-27,958
114
$159M 0.24%
2,941,704
-12,240
115
$158M 0.24%
4,821,503
-77,730
116
$157M 0.23%
8,508,226
+314,693
117
$157M 0.23%
2,983,327
-66,900
118
$156M 0.23%
4,410,723
+1,255,282
119
$156M 0.23%
2,572,230
+64,829
120
$156M 0.23%
4,497,468
+106,812
121
$156M 0.23%
3,334,722
-10,700
122
$156M 0.23%
2,481,688
-483,600
123
$155M 0.23%
776,655
-77,539
124
$154M 0.23%
2,954,096
+15,502
125
$152M 0.23%
1,406,650
-300,534
3 4
5
6 7