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
151
$127M 0.19%
1,245,250
-37,300
152
$126M 0.19%
2,502,773
+28,261
153
$123M 0.18%
5,722,722
+65,000
154
$122M 0.18%
443,817
-1,230,200
155
$120M 0.18%
1,552,287
+1,514,687
156
$118M 0.18%
2,039,490
+13,267
157
$117M 0.18%
901,000
-2,353
158
$116M 0.17%
4,375,957
+223,878
159
$114M 0.17%
1,387,151
+190,206
160
$110M 0.17%
1,222,600
-48,400
161
$110M 0.16%
5,977,149
+40,221
162
$110M 0.16%
4,634,477
+43,008
163
$109M 0.16%
910,138
-4,900
164
$108M 0.16%
4,568,531
-235,100
165
$108M 0.16%
2,486,252
-29,820
166
$107M 0.16%
2,792,976
+68,300
167
$107M 0.16%
2,566,173
+2,400
168
$105M 0.16%
1,942,861
-25,800
169
$105M 0.16%
685,099
-566,775
170
$104M 0.16%
4,127,585
+45,135
171
$102M 0.15%
1,556,270
+10,650
172
$100M 0.15%
3,640,308
-13,868
173
$99M 0.15%
3,377,259
+702,105
174
$98M 0.15%
1,283,587
-15,000
175
$95.7M 0.14%
1,757,786
-22,200
5 6
7
8 9