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
451
$5.08M 0.01%
+170,062
452
$5.04M 0.01%
212,391
-7,296
453
$5.04M 0.01%
516,494
+36,873
454
$4.97M 0.01%
119,224
-1
455
$4.92M 0.01%
169,975
+22,125
456
$4.91M 0.01%
234,755
457
$4.87M 0.01%
340,700
458
$4.84M 0.01%
304,545
459
$4.78M 0.01%
87,421
-124,415
460
$4.77M 0.01%
97,704
461
$4.72M 0.01%
44,610
+2,577
462
$4.7M 0.01%
41,780
-6,662
463
$4.66M 0.01%
160,439
-46,528
464
$4.65M 0.01%
104,960
+4,304
465
$4.63M 0.01%
862,824
-26,900
466
$4.63M 0.01%
176,155
+1,485
467
$4.62M 0.01%
1,655,334
-277,463
468
$4.58M 0.01%
273,671
-12,400
469
$4.57M 0.01%
313,183
-63,967
470
$4.5M 0.01%
173,667
+24,292
471
$4.47M 0.01%
109,016
-3,300
472
$4.46M 0.01%
549,900
+9,400
473
$4.44M 0.01%
130,661
-109,128
474
$4.41M 0.01%
534,700
-28,400
475
$4.4M 0.01%
331,102
17 18
19
20 21