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
426
$6.21M 0.02%
193,000
+46,800
427
$6.17M 0.02%
301,813
428
$6.12M 0.02%
+301,500
429
$6.06M 0.02%
659,299
+601,722
430
$6.04M 0.02%
1,530,200
-180,700
431
$5.99M 0.02%
250,500
+123,400
432
$5.95M 0.02%
331,968
+5,200
433
$5.94M 0.02%
504,980
+4,300
434
$5.79M 0.01%
287,900
+53,400
435
$5.78M 0.01%
334,500
-25,700
436
$5.78M 0.01%
243,282
+4,865
437
$5.68M 0.01%
+336,600
438
$5.6M 0.01%
342,600
-1,200
439
$5.6M 0.01%
539,800
+112,800
440
$5.58M 0.01%
296,024
441
$5.57M 0.01%
120,700
+14,000
442
$5.55M 0.01%
217,570
+2,400
443
$5.54M 0.01%
327,558
-300
444
$5.48M 0.01%
55,942
445
$5.4M 0.01%
97,300
+14,625
446
$5.39M 0.01%
74,902
447
$5.33M 0.01%
160,800
448
$5.2M 0.01%
133,200
-15,500
449
$5.15M 0.01%
306,833
+6,449
450
$5.13M 0.01%
324,344
16 17
18
19 20