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 14.81%
3 Healthcare 14%
4 Consumer Discretionary 11.17%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154M 0.27%
3,277,085
-269,558
102
$154M 0.27%
3,549,446
+57,075
103
$153M 0.27%
6,166,202
+670,383
104
$149M 0.26%
2,716,865
+46,280
105
$147M 0.26%
14,086,481
+183,720
106
$147M 0.26%
2,641,010
+68,780
107
$146M 0.26%
1,320,403
-4,806
108
$145M 0.26%
4,663,423
+252,700
109
$143M 0.25%
2,069,995
-110,900
110
$143M 0.25%
8,636,521
+128,295
111
$142M 0.25%
3,232,822
-101,900
112
$141M 0.25%
2,710,544
-939,369
113
$141M 0.25%
3,816,498
-137,332
114
$141M 0.25%
1,719,894
-53,223
115
$140M 0.25%
4,281,564
-23,962
116
$137M 0.24%
4,888,284
-6,079
117
$136M 0.24%
3,994,816
-39,724
118
$135M 0.24%
2,207,284
+1,095,275
119
$135M 0.24%
6,824,296
+549,076
120
$134M 0.24%
9,482,712
-260,800
121
$134M 0.24%
2,909,027
-74,300
122
$134M 0.24%
952,740
-4,174
123
$132M 0.24%
4,125,319
+88,975
124
$131M 0.23%
4,383,615
-113,853
125
$129M 0.23%
2,075,982
+523,695
3 4
5
6 7