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
251
$19.8M 0.05%
504,400
+124,000
252
$19.8M 0.05%
2,303,400
+1,757,400
253
$19.6M 0.05%
816,972
+51,908
254
$19.6M 0.05%
715,000
-1,600
255
$19.5M 0.05%
251,344
+58,463
256
$19.3M 0.05%
344,566
-3,070
257
$19.2M 0.05%
1,086,205
-93,400
258
$19.2M 0.05%
287,150
+7,600
259
$19M 0.05%
194,750
+717
260
$18.6M 0.05%
874,890
-1,400
261
$18.6M 0.05%
552,616
-6,900
262
$18.5M 0.05%
52,546
-25,869
263
$18.5M 0.05%
239,040
-400
264
$18M 0.05%
597,210
-23,790
265
$17.9M 0.05%
1,048,600
+46,200
266
$17.7M 0.05%
321,000
+284,200
267
$17.3M 0.04%
661,271
-9,500
268
$17M 0.04%
599,485
-101,511
269
$16.9M 0.04%
716,008
+9,894
270
$16.8M 0.04%
1,185,454
-20,100
271
$16.8M 0.04%
581,200
+268,000
272
$16.7M 0.04%
381,000
+12,000
273
$16.5M 0.04%
441,835
+19,424
274
$16.5M 0.04%
2,065,883
+10,583
275
$16.2M 0.04%
396,500
+35,900
9 10
11
12 13