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
326
$12.3M 0.03%
732,258
+106,800
327
$12.1M 0.03%
862,500
+95,404
328
$12M 0.03%
94,500
+74,800
329
$12M 0.03%
388,167
-182,809
330
$11.8M 0.03%
354,657
+205,300
331
$11.6M 0.03%
490,303
+58,053
332
$11.5M 0.03%
1,374,834
-43,620
333
$11.4M 0.03%
223,818
-54,370
334
$11.3M 0.02%
204,187
+37,300
335
$11.2M 0.02%
422,887
-5,251
336
$10.9M 0.02%
567,107
-13,684
337
$10.8M 0.02%
1,268,134
-94,600
338
$10.8M 0.02%
238,762
+203,640
339
$10.8M 0.02%
437,578
-8,300
340
$10.7M 0.02%
967,171
+600
341
$10.6M 0.02%
636,000
342
$10.6M 0.02%
437,967
+65,419
343
$10.5M 0.02%
452,247
-1,720
344
$10.5M 0.02%
876,814
+25,600
345
$10.4M 0.02%
912,445
-30,646
346
$10.3M 0.02%
331,400
-8,700
347
$10.3M 0.02%
144,450
-197,066
348
$10.3M 0.02%
714,022
-29,100
349
$10.3M 0.02%
755,155
+584,155
350
$10.2M 0.02%
212,259
-13,695
12 13
14
15 16