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
126
$129M 0.23%
2,044,704
-83,118
127
$127M 0.22%
7,025,275
-25,400
128
$123M 0.22%
7,688,277
+158,728
129
$123M 0.22%
2,757,844
-183,860
130
$122M 0.22%
2,083,750
-127,924
131
$122M 0.22%
7,154,890
-90,700
132
$121M 0.21%
10,306,677
-290,048
133
$120M 0.21%
1,712,551
+325,400
134
$118M 0.21%
1,827,463
+94,867
135
$118M 0.21%
725,558
-51,097
136
$117M 0.21%
4,559,200
+363,170
137
$115M 0.2%
1,268,863
+17,826
138
$112M 0.2%
2,757,839
+255,066
139
$111M 0.2%
2,746,859
+21,725
140
$108M 0.19%
3,260,968
-24,618
141
$108M 0.19%
1,207,450
-37,800
142
$108M 0.19%
2,351,306
+43,700
143
$107M 0.19%
896,967
-1,206,945
144
$107M 0.19%
2,077,590
+38,100
145
$107M 0.19%
5,517,277
-316,687
146
$106M 0.19%
6,385,974
-61,664
147
$106M 0.19%
5,384,422
-338,300
148
$106M 0.19%
1,185,150
-221,500
149
$106M 0.19%
1,991,769
+615,849
150
$106M 0.19%
2,633,562
-53,700
4 5
6
7 8