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
201
$60.7M 0.11%
6,889,622
+48,100
202
$60.6M 0.11%
1,072,576
-28,700
203
$60.4M 0.11%
1,128,559
-427,711
204
$60.4M 0.11%
1,181,037
+889,049
205
$59.9M 0.11%
2,375,990
+112,600
206
$58.8M 0.1%
5,405,552
+274,526
207
$58.7M 0.1%
8,966,454
-30,600
208
$58M 0.1%
2,248,139
+644,247
209
$57.6M 0.1%
6,668,207
+288,217
210
$57.5M 0.1%
2,231,072
-1,300
211
$56.7M 0.1%
912,878
+2,740
212
$56.7M 0.1%
1,066,300
+266,100
213
$54.6M 0.1%
3,204,845
+221,700
214
$53.9M 0.1%
1,035,970
+10,000
215
$53.3M 0.09%
486,300
-15,000
216
$52.6M 0.09%
4,567,752
+179,625
217
$52.1M 0.09%
7,449,910
+744,721
218
$51.9M 0.09%
774,240
-19,545
219
$51.8M 0.09%
968,190
+95,028
220
$50.9M 0.09%
1,341,780
-304,898
221
$50.4M 0.09%
1,245,832
+1,180,032
222
$50.2M 0.09%
654,680
-851,460
223
$50M 0.09%
1,417,662
+1,820
224
$49.4M 0.09%
4,167,526
+76,900
225
$49.2M 0.09%
940,473
-27,604
7 8
9
10 11