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
176
$95.3M 0.14%
746,036
-11,800
177
$94.8M 0.14%
2,283,806
+140
178
$93.7M 0.14%
8,997,054
+6,857,054
179
$93.6M 0.14%
4,978,915
-18,830
180
$92.6M 0.14%
862,829
-31,771
181
$92.4M 0.14%
3,996,996
+383,100
182
$92.2M 0.14%
6,841,522
+442,315
183
$92M 0.14%
1,428,185
-795,422
184
$91.4M 0.14%
3,840,764
+61,612
185
$91.3M 0.14%
4,713,975
-21,500
186
$89.1M 0.13%
2,852,237
+117,630
187
$88M 0.13%
2,665,066
+162,193
188
$85.9M 0.13%
1,025,970
+661,709
189
$84.6M 0.13%
3,549,535
-9,800
190
$83.2M 0.12%
771,004
-5,196
191
$83.1M 0.12%
974,304
+10,930
192
$82.4M 0.12%
1,653,575
+117,700
193
$81.8M 0.12%
1,827,175
+408,507
194
$81.6M 0.12%
3,724,255
+18,410
195
$79.9M 0.12%
1,646,678
-65,982
196
$79.7M 0.12%
1,177,356
+4,056
197
$79.2M 0.12%
1,112,009
+32,300
198
$78.7M 0.12%
8,160,359
-721,161
199
$78.2M 0.12%
3,678,005
+101,014
200
$77.9M 0.12%
1,131,047
-300
6 7
8
9 10