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
326
$10.9M 0.03%
391,100
-16,500
327
$10.9M 0.03%
302,900
+7,900
328
$10.8M 0.03%
267,100
+5,500
329
$10.7M 0.03%
238,098
+10,100
330
$10.6M 0.03%
317,761
+37,425
331
$10.6M 0.03%
795,400
+403,042
332
$10.6M 0.03%
439,087
+82,883
333
$10.3M 0.03%
244,900
334
$10.3M 0.03%
372,918
-6,500
335
$10.1M 0.03%
88,510
-4,470
336
$10.1M 0.03%
88,790
-4,610
337
$10.1M 0.03%
477,661
+251,378
338
$10M 0.03%
1,337,900
+77,200
339
$10M 0.03%
508,000
-16,500
340
$10M 0.03%
233,400
-17,866
341
$9.98M 0.03%
357,515
-5,489
342
$9.97M 0.03%
570,029
+49,137
343
$9.87M 0.03%
1,147,485
+1,044,085
344
$9.84M 0.03%
+1,018,681
345
$9.79M 0.03%
318,600
+6,200
346
$9.74M 0.03%
654,881
+28,209
347
$9.72M 0.02%
1,142,800
+16,600
348
$9.72M 0.02%
369,448
+12,433
349
$9.67M 0.02%
428,033
-11,912
350
$9.6M 0.02%
205,800
-17,760
12 13
14
15 16