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
251
$21.8M 0.05%
1,574,201
-147,300
252
$21.1M 0.05%
402,400
-29,400
253
$20.6M 0.05%
2,408,069
-81,200
254
$20.6M 0.05%
569,200
+405,900
255
$20.6M 0.05%
2,246,300
+125,127
256
$20.5M 0.04%
295,387
-472,167
257
$20.5M 0.04%
183,300
-3,100
258
$20.1M 0.04%
468,300
+245,600
259
$20M 0.04%
+300,000
260
$19.9M 0.04%
199,250
+30
261
$19.8M 0.04%
325,555
-46,100
262
$19.7M 0.04%
1,392,527
-82,700
263
$19.7M 0.04%
1,733,358
-22,760
264
$19.7M 0.04%
1,579,930
+492,181
265
$19.5M 0.04%
592,793
-21,800
266
$19.5M 0.04%
1,299,646
-36,500
267
$18.9M 0.04%
1,301,564
-31,900
268
$18.8M 0.04%
486,500
-9,700
269
$18.7M 0.04%
498,782
-7,100
270
$18.7M 0.04%
2,571,835
+347,887
271
$18.5M 0.04%
627,088
-46,600
272
$18.3M 0.04%
236,481
-12,388
273
$18M 0.04%
1,389,242
+288,608
274
$17.8M 0.04%
368,694
-29,000
275
$17.8M 0.04%
455,817
-18,315
9 10
11
12 13