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
451
$5.12M 0.01%
746,760
+30,885
452
$5.08M 0.01%
328,708
+58,318
453
$5.02M 0.01%
309,770
-5,900
454
$5.01M 0.01%
1,709,800
+963,500
455
$4.99M 0.01%
300,650
+148,993
456
$4.95M 0.01%
274,400
+1,800
457
$4.94M 0.01%
+319,731
458
$4.88M 0.01%
371,402
459
$4.85M 0.01%
+188,300
460
$4.85M 0.01%
232,350
-12,583
461
$4.85M 0.01%
198,190
+30,907
462
$4.78M 0.01%
186,960
+10,060
463
$4.77M 0.01%
479,200
+28,900
464
$4.76M 0.01%
151,393
-2,100
465
$4.75M 0.01%
324,400
-1,700
466
$4.71M 0.01%
263,000
+23,300
467
$4.68M 0.01%
400,000
+49,228
468
$4.66M 0.01%
340,100
+81,290
469
$4.48M 0.01%
91,170
+21,470
470
$4.47M 0.01%
925,113
+28,000
471
$4.41M 0.01%
195,400
472
$4.38M 0.01%
200,750
+22,484
473
$4.36M 0.01%
289,200
+60,200
474
$4.35M 0.01%
156,395
475
$4.33M 0.01%
202,400
+14,300
17 18
19
20 21