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
276
$17.8M 0.04%
3,351,626
-511,219
277
$17.6M 0.04%
250,970
+35,100
278
$17.5M 0.04%
2,054,115
+129,200
279
$16.6M 0.04%
481,120
+83,960
280
$16.5M 0.04%
1,663,689
-640,028
281
$16.3M 0.04%
1,002,758
+620,454
282
$16.2M 0.04%
2,349,393
-146,094
283
$16.1M 0.04%
178,900
-11,100
284
$15.8M 0.03%
415,700
+72,400
285
$15.8M 0.03%
769,479
+223,700
286
$15.7M 0.03%
514,047
-26,408
287
$15.7M 0.03%
287,300
+26,000
288
$15.5M 0.03%
1,264,300
+107,800
289
$15.4M 0.03%
1,190,176
-41,300
290
$15.4M 0.03%
507,100
+57,300
291
$15.4M 0.03%
1,139,000
-41,300
292
$15.3M 0.03%
667,871
-30,600
293
$15.2M 0.03%
446,056
-190,159
294
$15.1M 0.03%
1,044,588
+136,744
295
$15M 0.03%
773,211
-23,400
296
$14.5M 0.03%
849,616
+177,895
297
$14.5M 0.03%
1,054,612
-18,102
298
$14.4M 0.03%
1,338,647
+178,136
299
$14.4M 0.03%
657,080
+51,400
300
$14.4M 0.03%
269,038
+51,434
10 11
12
13 14