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
376
$7.99M 0.02%
133,800
+50,800
377
$7.96M 0.02%
145,479
378
$7.82M 0.02%
160,300
+46,500
379
$7.77M 0.02%
601,628
+92,060
380
$7.76M 0.02%
510,902
+12,616
381
$7.68M 0.02%
657,636
-151,700
382
$7.62M 0.02%
+255,058
383
$7.59M 0.02%
177,965
+5,865
384
$7.57M 0.02%
246,660
385
$7.48M 0.02%
213,783
+68,929
386
$7.48M 0.02%
166,950
+19,650
387
$7.42M 0.02%
681,600
+147,710
388
$7.4M 0.02%
3,009,814
389
$7.39M 0.02%
257,663
+8,600
390
$7.36M 0.02%
428,835
+35,391
391
$7.36M 0.02%
159,257
-54,593
392
$7.33M 0.02%
657,660
+13,700
393
$7.33M 0.02%
169,885
-115,311
394
$7.3M 0.02%
131,246
-24,945
395
$7.29M 0.02%
303,479
-2,900
396
$7.28M 0.02%
96,320
+3,120
397
$7.22M 0.02%
359,100
-182,839
398
$7.18M 0.02%
127,727
+37,963
399
$7.16M 0.02%
259,962
-77,400
400
$7.16M 0.02%
705,100
-35,000
14 15
16
17 18