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
$39B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$75M
3
+$46.3M
4
TRN icon
Trinity Industries
TRN
+$42.9M
5
SAIC icon
Saic
SAIC
+$35.4M

Top Sells

1
+$87.5M
2
+$80.7M
3
+$58.6M
4
PH icon
Parker-Hannifin
PH
+$49M
5
HAL icon
Halliburton
HAL
+$47.5M

Sector Composition

1 Financials 24.19%
2 Technology 14.35%
3 Healthcare 13.28%
4 Energy 12.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.6M 0.06%
104,058
-299
227
$24.5M 0.06%
534,280
-7,680
228
$24.2M 0.06%
1,050,110
+19,500
229
$23.9M 0.06%
626,612
+353,900
230
$23.8M 0.06%
749,796
+134,072
231
$23.6M 0.06%
1,865,110
-5,659
232
$23.4M 0.06%
828,617
+147,031
233
$23.3M 0.06%
181,860
+21,400
234
$23.3M 0.06%
3,015
+426
235
$23.2M 0.06%
1,612,768
-48,800
236
$23.1M 0.06%
846,800
+249,100
237
$23.1M 0.06%
480,282
-985,627
238
$23M 0.06%
739,148
-7,302
239
$22.6M 0.06%
1,706,100
-7,800
240
$22.3M 0.06%
1,223,400
+475,600
241
$22.1M 0.06%
517,100
-14,800
242
$21.8M 0.06%
731,467
-192,504
243
$21.5M 0.06%
578,572
+305,879
244
$21.4M 0.05%
427,600
+63,800
245
$21.3M 0.05%
235,760
+6,500
246
$21.3M 0.05%
3,090,700
+916,900
247
$21.1M 0.05%
2,007,131
-3,136
248
$20.9M 0.05%
520,100
-139,500
249
$20.4M 0.05%
1,771,800
+59,800
250
$19.9M 0.05%
1,229,221
+227,649
8 9
10
11 12