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
151
$105M 0.19%
4,646,522
+270,565
152
$105M 0.19%
4,119,113
+47,295
153
$103M 0.18%
2,939,586
-14,510
154
$103M 0.18%
2,403,589
-78,099
155
$96.3M 0.17%
2,686,867
+200,615
156
$95.6M 0.17%
2,820,254
-31,983
157
$94.8M 0.17%
764,460
+466,168
158
$93.3M 0.17%
1,938,612
+53,612
159
$91.4M 0.16%
1,401,383
+900,700
160
$91.4M 0.16%
2,226,006
-57,800
161
$91.1M 0.16%
2,370,291
-17,000
162
$90.6M 0.16%
6,183,441
+59,800
163
$90.1M 0.16%
6,057,134
+33,000
164
$90.1M 0.16%
778,429
-84,400
165
$90M 0.16%
+2,303,600
166
$87.1M 0.15%
3,619,908
-20,400
167
$87M 0.15%
3,081,906
+1,124,997
168
$86.8M 0.15%
5,033,361
+54,446
169
$86.2M 0.15%
1,315,631
+871,631
170
$85.5M 0.15%
1,945,161
+2,300
171
$85.2M 0.15%
957,200
-265,400
172
$84.6M 0.15%
2,795,676
+2,700
173
$82.2M 0.15%
4,777,577
+143,100
174
$81.3M 0.14%
2,513,311
-900
175
$81.2M 0.14%
2,892,338
+227,272
5 6
7
8 9