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
301
$13.4M 0.03%
640,776
-5,800
302
$13.2M 0.03%
274,275
-38,850
303
$13.1M 0.03%
439,012
+234,012
304
$12.8M 0.03%
72,530
+3,494
305
$12.8M 0.03%
581,370
306
$12.8M 0.03%
195,500
+185,800
307
$12.7M 0.03%
490,400
308
$12.7M 0.03%
505,986
+15,400
309
$12.7M 0.03%
440,650
-6,500
310
$12.6M 0.03%
541,079
+18,079
311
$12.5M 0.03%
254,557
-5,500
312
$12.4M 0.03%
740,300
+29,100
313
$12.2M 0.03%
340,015
314
$12.1M 0.03%
1,182,416
+934,216
315
$11.8M 0.03%
664,099
+110,200
316
$11.7M 0.03%
346,654
-2,179
317
$11.7M 0.03%
+263,200
318
$11.6M 0.03%
468,200
-5,000
319
$11.4M 0.03%
357,800
-7,000
320
$11.4M 0.03%
169,340
+23,940
321
$11.4M 0.03%
308,979
-1,133
322
$11.4M 0.03%
1,118,143
+91,753
323
$11.2M 0.03%
1,308,164
-379,936
324
$11.2M 0.03%
469,800
325
$11.1M 0.03%
1,165,967
+15,200
11 12
13
14 15