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
$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
1
$1.53B 2.71%
36,888,082
-1,819,327
2
$1.15B 2.05%
24,577,818
-673,278
3
$1.09B 1.94%
25,186,267
-790,178
4
$1.04B 1.84%
10,603,855
-188,840
5
$1.03B 1.84%
18,386,024
+1,037,670
6
$1.03B 1.82%
7,954,793
-529,345
7
$790M 1.4%
11,564,931
+381,017
8
$783M 1.39%
4,024,629
-67,474
9
$711M 1.26%
13,656,588
-64,733
10
$702M 1.25%
28,504,679
-475,485
11
$679M 1.21%
9,316,777
-225,354
12
$632M 1.12%
9,262,475
-272,065
13
$609M 1.08%
4,889,665
-584,727
14
$596M 1.06%
18,513,357
+53,809
15
$593M 1.05%
5,450,733
-148,175
16
$578M 1.03%
6,264,429
-16,418
17
$551M 0.98%
20,050,668
+381,847
18
$543M 0.96%
12,615,274
-93,866
19
$539M 0.96%
24,997,766
-1,048,494
20
$534M 0.95%
7,128,339
-101,300
21
$491M 0.87%
3,674,463
+439,936
22
$491M 0.87%
13,075,390
-4,682,305
23
$477M 0.85%
7,220,818
-245,365
24
$467M 0.83%
5,650,351
+130,257
25
$423M 0.75%
6,375,624
-178,622
1
2 3 4 5