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
26
$404M 0.88%
25,069,160
+261,732
27
$401M 0.88%
7,838,159
-44,900
28
$395M 0.86%
10,309,231
+1,800
29
$380M 0.83%
6,191,214
-86,380
30
$378M 0.83%
6,608,061
-87,420
31
$375M 0.82%
3,690,696
+109,550
32
$371M 0.81%
6,078,496
+235,400
33
$368M 0.81%
4,527,116
+171,800
34
$360M 0.79%
4,210,818
+99,650
35
$356M 0.78%
24,061,450
+2,796,430
36
$354M 0.77%
2,427,349
+53,260
37
$345M 0.76%
7,455,726
+108,750
38
$340M 0.74%
3,866,554
+32,710
39
$331M 0.72%
3,268,024
+13,400
40
$324M 0.71%
8,703,490
+400,414
41
$320M 0.7%
8,286,348
+428,860
42
$314M 0.69%
8,998,426
+335,110
43
$312M 0.68%
3,198,568
-246,376
44
$311M 0.68%
8,263,424
+73,770
45
$308M 0.68%
7,829,816
-202,200
46
$302M 0.66%
12,403,315
+1,076,947
47
$289M 0.63%
4,486,346
-49,200
48
$282M 0.62%
1,534,525
+52,850
49
$277M 0.61%
2,153,788
+258,460
50
$277M 0.61%
3,654,290
-11,360
1
2
3 4 5