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
$45.7B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$138M
3
+$130M
4
ESV
Ensco Rowan plc
ESV
+$113M
5
EAT icon
Brinker International
EAT
+$112M

Top Sells

1
+$215M
2
+$179M
3
+$106M
4
ABBV icon
AbbVie
ABBV
+$73.7M
5
GBX icon
The Greenbrier Companies
GBX
+$56.4M

Sector Composition

1 Financials 23.55%
2 Technology 15.59%
3 Energy 11.75%
4 Healthcare 11.57%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.06%
1,998,362
-162,600
227
$26.5M 0.06%
607,514
-45,000
228
$26.4M 0.06%
864,900
-83,500
229
$26.1M 0.06%
117,937
+3,035
230
$25.7M 0.06%
996,310
-71,900
231
$25.7M 0.06%
823,723
+12,409
232
$25.6M 0.06%
577,900
+25,300
233
$25.3M 0.06%
611,000
+70,000
234
$25.1M 0.06%
372,218
-12,700
235
$25M 0.05%
790,800
+53,200
236
$24.2M 0.05%
419,242
+121,560
237
$24.2M 0.05%
493,838
-52,300
238
$24.2M 0.05%
1,400,465
-645,836
239
$24.1M 0.05%
1,195,024
-26,500
240
$24.1M 0.05%
563,632
+173,175
241
$23.9M 0.05%
648,522
-38,200
242
$23.9M 0.05%
388,322
+87,522
243
$23.8M 0.05%
985,800
-13,900
244
$23.7M 0.05%
516,500
+79,700
245
$23.5M 0.05%
963,396
-138,898
246
$23M 0.05%
76,878
-5,260
247
$22.9M 0.05%
1,080,150
+995,550
248
$22.1M 0.05%
+2,091,180
249
$22M 0.05%
1,299,200
-116,968
250
$21.9M 0.05%
2,301
+266
8 9
10
11 12