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
426
$5.97M 0.01%
331,200
-3,100
427
$5.93M 0.01%
96,640
+78,000
428
$5.81M 0.01%
166,800
+50,200
429
$5.81M 0.01%
77,500
-121,700
430
$5.74M 0.01%
115,791
-239,650
431
$5.71M 0.01%
145,240
+35,600
432
$5.69M 0.01%
243,774
+7,921
433
$5.66M 0.01%
182,574
-9,960
434
$5.62M 0.01%
196,350
-14,058
435
$5.56M 0.01%
258,938
-2,800
436
$5.55M 0.01%
170,600
-15,700
437
$5.54M 0.01%
66,200
-6,100
438
$5.49M 0.01%
274,720
-37,600
439
$5.46M 0.01%
65,500
-400
440
$5.45M 0.01%
582,004
-62,100
441
$5.43M 0.01%
113,900
-38,100
442
$5.39M 0.01%
120,551
-316,912
443
$5.36M 0.01%
396,614
-2,000
444
$5.35M 0.01%
129,000
-8,900
445
$5.28M 0.01%
299,418
-9,600
446
$5.28M 0.01%
444,598
+14,500
447
$5.25M 0.01%
+268,870
448
$5.23M 0.01%
114,753
-4,467
449
$5.19M 0.01%
487,416
-118,030
450
$5.15M 0.01%
+198,805
16 17
18
19 20