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
201
$77.2M 0.12%
1,956,909
+349,573
202
$75.4M 0.11%
4,005,884
+40,800
203
$75.4M 0.11%
294,437
+13,158
204
$74.4M 0.11%
2,263,390
+151,800
205
$72.2M 0.11%
1,350,626
+209,923
206
$71.7M 0.11%
986,100
+24,700
207
$71.6M 0.11%
2,023,200
+17,600
208
$71.3M 0.11%
4,388,127
+1,927,760
209
$71.2M 0.11%
2,514,211
-1,586
210
$70.8M 0.11%
1,551,279
+4,200
211
$70.1M 0.1%
9,485,208
-55,564
212
$69.8M 0.1%
793,785
-335,538
213
$68.8M 0.1%
4,323,684
-9,700
214
$66.6M 0.1%
6,379,990
-1,543,074
215
$66.4M 0.1%
1,041,783
+74,900
216
$66.1M 0.1%
4,090,626
+19,600
217
$65.5M 0.1%
1,101,276
-20,600
218
$65.4M 0.1%
2,579,256
-11,124
219
$65.2M 0.1%
510,089
+29,600
220
$64.5M 0.1%
562,058
-198,800
221
$64.4M 0.1%
2,232,372
-362
222
$63.4M 0.09%
1,075,887
+5,200
223
$63.2M 0.09%
1,138,002
-1,373,570
224
$63.1M 0.09%
1,648,300
-11,573
225
$62.7M 0.09%
1,850,326
-102,164
7 8
9
10 11