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
401
$7.15M 0.02%
1,014,118
+99,839
402
$7.11M 0.02%
166,900
403
$7.09M 0.02%
1,626,709
+41,659
404
$7.03M 0.02%
266,360
405
$7.02M 0.02%
302,567
+43,892
406
$6.99M 0.02%
817,100
+258,400
407
$6.89M 0.02%
66,400
-3,400
408
$6.88M 0.02%
548,000
+30,200
409
$6.84M 0.02%
112,900
+7,000
410
$6.8M 0.02%
682,700
+187,300
411
$6.78M 0.02%
59,710
+2,610
412
$6.71M 0.02%
214,700
+34,500
413
$6.71M 0.02%
433,400
-10,500
414
$6.71M 0.02%
439,796
+283,878
415
$6.67M 0.02%
244,464
-4,050
416
$6.63M 0.02%
466,985
+38,100
417
$6.63M 0.02%
143,050
+34,975
418
$6.62M 0.02%
398,268
419
$6.49M 0.02%
545,301
+267,201
420
$6.42M 0.02%
232,400
+56,700
421
$6.37M 0.02%
211,808
+17,500
422
$6.35M 0.02%
+394,996
423
$6.31M 0.02%
61,100
-7,900
424
$6.25M 0.02%
348,908
-3,300
425
$6.21M 0.02%
955,832
-45,622
15 16
17
18 19