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
401
$7.07M 0.02%
147,900
+45,500
402
$6.85M 0.02%
851,453
-575,034
403
$6.79M 0.01%
252,469
-37,570
404
$6.75M 0.01%
200,000
-378,590
405
$6.7M 0.01%
297,845
+21,715
406
$6.68M 0.01%
+355,317
407
$6.59M 0.01%
464,800
408
$6.56M 0.01%
47,500
409
$6.5M 0.01%
650,289
-711
410
$6.49M 0.01%
+1,411
411
$6.42M 0.01%
901,260
412
$6.3M 0.01%
61,100
413
$6.25M 0.01%
746,300
+149,772
414
$6.25M 0.01%
252,688
+69,755
415
$6.22M 0.01%
+269,675
416
$6.21M 0.01%
159,300
+65,300
417
$6.21M 0.01%
184,000
-26,600
418
$6.2M 0.01%
138,670
+2,626
419
$6.19M 0.01%
445,300
-28,400
420
$6.19M 0.01%
536,041
+350,122
421
$6.18M 0.01%
247,100
+93,700
422
$6.13M 0.01%
208,325
-96,013
423
$6.04M 0.01%
170,300
-2,700
424
$6.02M 0.01%
608,400
+150,300
425
$6.01M 0.01%
262,513
15 16
17
18 19