LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.62B 2.42%
38,707,409
-53,010
2
$1.26B 1.89%
25,976,445
-658,664
3
$1.22B 1.82%
10,792,695
-641,580
4
$1.19B 1.79%
25,251,096
+186,641
5
$1.17B 1.75%
8,484,138
-210,942
6
$984M 1.47%
13,721,321
+86,466
7
$926M 1.39%
17,348,354
+1,852,838
8
$854M 1.28%
28,980,164
-686,964
9
$848M 1.27%
4,092,103
-65,546
10
$822M 1.23%
7,229,639
-516,581
11
$815M 1.22%
11,183,914
+2,479,681
12
$811M 1.21%
9,534,540
-360,502
13
$762M 1.14%
5,474,392
+15,004
14
$685M 1.02%
5,598,908
+11,435
15
$661M 0.99%
26,046,260
-1,150,592
16
$660M 0.99%
17,757,695
-503,200
17
$659M 0.99%
7,466,183
-30,145
18
$646M 0.97%
9,542,131
-521,491
19
$594M 0.89%
6,280,847
+140,560
20
$575M 0.86%
18,459,548
+785,594
21
$573M 0.86%
19,668,821
+3,812,207
22
$546M 0.82%
3,777,507
+704,407
23
$545M 0.82%
5,520,094
+111,013
24
$527M 0.79%
5,504,697
+471,527
25
$526M 0.79%
28,691,540
+87,899
1
2 3 4 5