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
351
$9.46M 0.02%
1,111,600
-2,245,810
352
$9.44M 0.02%
226,400
+17,900
353
$9.35M 0.02%
1,676,476
+40,500
354
$9.3M 0.02%
203,284
-2,146
355
$9.21M 0.02%
394,007
+10,218
356
$9.14M 0.02%
196,091
-2,400
357
$9.12M 0.02%
543,900
+41,200
358
$9.02M 0.02%
374,105
+87,934
359
$8.98M 0.02%
553,900
+16,200
360
$8.96M 0.02%
896,540
+26,600
361
$8.95M 0.02%
146,400
+40,000
362
$8.84M 0.02%
408,711
+6,825
363
$8.74M 0.02%
93,400
+7,500
364
$8.72M 0.02%
238,350
+7,050
365
$8.71M 0.02%
350,104
+5,904
366
$8.61M 0.02%
366,928
367
$8.6M 0.02%
376,350
+22,350
368
$8.55M 0.02%
1,012,438
+941,143
369
$8.5M 0.02%
832,400
+77,300
370
$8.35M 0.02%
482,103
+149,383
371
$8.26M 0.02%
391,514
+14,143
372
$8.13M 0.02%
107,100
-4,100
373
$8.11M 0.02%
361,194
-41,600
374
$8.06M 0.02%
321,100
-2,800
375
$8.06M 0.02%
209,859
+19,200
13 14
15
16 17