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
176
$79.4M 0.14%
4,695,275
-18,700
177
$79.2M 0.14%
2,194,268
+367,093
178
$78.9M 0.14%
620,926
+605,026
179
$78.1M 0.14%
679,110
-221,890
180
$75.4M 0.13%
3,869,552
+28,788
181
$75.3M 0.13%
1,249,187
-34,400
182
$74.7M 0.13%
1,036,300
+50,200
183
$73.8M 0.13%
2,552,247
-13,926
184
$71.3M 0.13%
3,518,835
-30,700
185
$71.2M 0.13%
1,440,869
+958,200
186
$69.7M 0.12%
1,657,986
-99,800
187
$69.1M 0.12%
1,565,779
+14,500
188
$67.5M 0.12%
3,446,827
-231,178
189
$67.2M 0.12%
807,203
+36,199
190
$67.1M 0.12%
616,549
+106,460
191
$66.8M 0.12%
939,104
-35,200
192
$66.6M 0.12%
1,173,456
-3,900
193
$64.9M 0.12%
3,938,180
-58,816
194
$64.6M 0.11%
4,090,968
+713,709
195
$64.5M 0.11%
3,740,955
+16,700
196
$64.5M 0.11%
76,900
+24,940
197
$63.4M 0.11%
2,116,600
+93,400
198
$62.3M 0.11%
1,670,275
+16,700
199
$61.7M 0.11%
2,558,591
-20,665
200
$61.2M 0.11%
9,327,208
-158,000
6 7
8
9 10