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
126
$150M 0.23%
10,092,207
-395,593
127
$149M 0.22%
1,732,596
+98,376
128
$149M 0.22%
5,495,819
+181,075
129
$148M 0.22%
2,909,051
+1,025,218
130
$146M 0.22%
2,211,674
+177,824
131
$146M 0.22%
7,529,549
-23,640
132
$145M 0.22%
5,833,964
-1,300,191
133
$143M 0.21%
7,050,675
-138,110
134
$142M 0.21%
4,196,030
-6,315
135
$139M 0.21%
1,251,037
-154,065
136
$138M 0.21%
956,914
+6,429
137
$138M 0.21%
1,885,000
-4,814
138
$137M 0.21%
7,245,590
-17,335
139
$136M 0.2%
6,447,638
+399,732
140
$136M 0.2%
2,387,291
+25,686
141
$135M 0.2%
4,938,167
-116,129
142
$133M 0.2%
2,687,262
+89,162
143
$130M 0.19%
1,185,816
+48,166
144
$129M 0.19%
2,725,134
+26,405
145
$129M 0.19%
1,506,140
-46,535
146
$129M 0.19%
1,375,920
+389,592
147
$128M 0.19%
6,024,134
+70,400
148
$127M 0.19%
4,071,818
+41,000
149
$127M 0.19%
1,773,117
+95,400
150
$127M 0.19%
3,285,586
+59,700
4 5
6
7 8