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
351
$9.94M 0.02%
223,961
+51,900
352
$9.93M 0.02%
152,700
-6,400
353
$9.91M 0.02%
1,436,947
+368,288
354
$9.76M 0.02%
+1,587,334
355
$9.65M 0.02%
357,270
-31,824
356
$9.64M 0.02%
193,696
357
$9.56M 0.02%
295,551
358
$9.56M 0.02%
1,133,790
-59,000
359
$9.42M 0.02%
308,031
-270,346
360
$9.26M 0.02%
212,000
-1,100
361
$9.1M 0.02%
233,710
+11,836
362
$9.05M 0.02%
242,200
+131,400
363
$9.05M 0.02%
1,243,706
+95,100
364
$9.05M 0.02%
231,967
-9,200
365
$9.02M 0.02%
216,262
+90,400
366
$8.93M 0.02%
242,300
-16,200
367
$8.92M 0.02%
363,078
-16,900
368
$8.88M 0.02%
180,540
-9,400
369
$8.87M 0.02%
72,239
-6,510
370
$8.79M 0.02%
791,317
+14,900
371
$8.72M 0.02%
397,000
+396,400
372
$8.72M 0.02%
3,962,541
+483,300
373
$8.67M 0.02%
502,684
-1,200
374
$8.66M 0.02%
261,376
-19,600
375
$8.65M 0.02%
323,800
-451,101
13 14
15
16 17