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
301
$14M 0.03%
1,119,843
+50,306
302
$13.9M 0.03%
734,253
+5,892
303
$13.7M 0.03%
524,078
-8,700
304
$13.5M 0.03%
83,900
-3,300
305
$13.5M 0.03%
280,602
-9,900
306
$13.5M 0.03%
1,038,768
-78,513
307
$13.5M 0.03%
234,211
-705,303
308
$13.5M 0.03%
1,804,783
-145,200
309
$13.3M 0.03%
119,823
-16,605
310
$13.3M 0.03%
237,080
+22,700
311
$13.1M 0.03%
149,707
+46,793
312
$13.1M 0.03%
45,788
+3,953
313
$13M 0.03%
170,300
+121,500
314
$12.9M 0.03%
651,748
315
$12.9M 0.03%
705,142
-12,800
316
$12.8M 0.03%
355,872
+199,462
317
$12.7M 0.03%
288,262
+7,100
318
$12.5M 0.03%
389,718
-6,162
319
$12.5M 0.03%
348,952
-13,200
320
$12.5M 0.03%
362,055
-21,800
321
$12.5M 0.03%
348,600
-141,800
322
$12.4M 0.03%
1,599,676
-52,800
323
$12.3M 0.03%
561,139
+104,700
324
$12.3M 0.03%
866,328
+268,100
325
$12.3M 0.03%
526,385
-48,700
11 12
13
14 15