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
26
$326M 0.84%
6,450,228
-88,140
27
$326M 0.83%
3,896,478
+49,704
28
$322M 0.82%
9,664,976
-256,770
29
$322M 0.82%
4,174,443
-109,900
30
$320M 0.82%
4,105,106
-144,132
31
$311M 0.8%
9,677,984
+13,560
32
$303M 0.78%
5,853,711
+56,700
33
$301M 0.77%
8,622,900
-217,970
34
$300M 0.77%
17,796,042
+1,755,250
35
$299M 0.77%
4,125,851
-56,800
36
$297M 0.76%
4,908,270
+22,100
37
$295M 0.76%
5,694,071
-256,600
38
$288M 0.74%
3,532,580
-45,400
39
$287M 0.74%
4,842,783
-18,500
40
$286M 0.73%
7,776,699
-266,200
41
$276M 0.71%
8,074,519
-303,240
42
$266M 0.68%
8,064,239
+204,284
43
$264M 0.68%
19,116,002
-1,305,566
44
$258M 0.66%
4,804,300
+1,399,100
45
$254M 0.65%
3,843,658
-22,700
46
$252M 0.64%
4,976,970
-137,254
47
$250M 0.64%
3,970,896
-189,788
48
$246M 0.63%
4,261,975
-90,970
49
$244M 0.63%
1,545,155
-17,640
50
$243M 0.62%
5,609,636
+530,800
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