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
276
$16.1M 0.04%
752,430
-157,769
277
$16M 0.04%
639,093
+93,853
278
$15.9M 0.04%
909,133
-2,433
279
$15.7M 0.04%
462,200
+63,400
280
$15.7M 0.04%
515,726
-9,700
281
$15.6M 0.04%
270,879
-121,979
282
$15.5M 0.04%
279,400
283
$15.3M 0.04%
794,295
-60,763
284
$15.2M 0.04%
473,668
-29,853
285
$15.2M 0.04%
2,044,193
-25,000
286
$15.2M 0.04%
718,000
+55,100
287
$15.1M 0.04%
53,920
+3,153
288
$15M 0.04%
792,400
-15,300
289
$14.9M 0.04%
499,799
+8,961
290
$14.8M 0.04%
491,600
+1,000
291
$14.7M 0.04%
794,364
-16,200
292
$14.5M 0.04%
872,500
-31,400
293
$14.5M 0.04%
471,967
+7,571
294
$14.2M 0.04%
178,604
+99,887
295
$14M 0.04%
1,994,212
-3,150
296
$13.9M 0.04%
295,700
+10,320
297
$13.9M 0.04%
891,824
-17,400
298
$13.7M 0.04%
418,270
-46,100
299
$13.6M 0.04%
2,691,961
-146,704
300
$13.4M 0.03%
1,713,870
+39,100
10 11
12
13 14