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
376
$8.63M 0.02%
187,904
-900
377
$8.62M 0.02%
479,700
-14,900
378
$8.36M 0.02%
133,000
+2,360
379
$8.27M 0.02%
245,895
-24,110
380
$8.23M 0.02%
249,400
-8,200
381
$8.22M 0.02%
78,400
-600
382
$8.19M 0.02%
334,288
-3,674
383
$8.17M 0.02%
347,883
+55,600
384
$8.15M 0.02%
297,373
+43,735
385
$8.12M 0.02%
195,300
-32,800
386
$8.02M 0.02%
216,000
-382,830
387
$8.02M 0.02%
711,785
-205,215
388
$7.93M 0.02%
327,013
389
$7.93M 0.02%
552,282
-13,100
390
$7.88M 0.02%
141,976
+40,458
391
$7.88M 0.02%
394,300
+7,500
392
$7.67M 0.02%
399,850
+20,200
393
$7.65M 0.02%
111,900
+4,500
394
$7.64M 0.02%
322,606
-6,601
395
$7.54M 0.02%
258,800
-22,300
396
$7.34M 0.02%
651,000
-3,700
397
$7.3M 0.02%
626,034
-19,000
398
$7.25M 0.02%
201,958
+30,900
399
$7.21M 0.02%
414,100
-14,200
400
$7.21M 0.02%
508,692
+207,100
14 15
16
17 18