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
476
$4.32M 0.01%
119,986
-5,891
477
$4.27M 0.01%
+85,480
478
$4.25M 0.01%
90,100
479
$4.21M 0.01%
86,160
-5,700
480
$4.21M 0.01%
240,144
+11,744
481
$4.19M 0.01%
210,062
482
$4.18M 0.01%
214,984
+27,660
483
$4.18M 0.01%
382,600
+7,700
484
$4.18M 0.01%
198,211
+51,504
485
$4.06M 0.01%
597,200
+585,400
486
$4.03M 0.01%
332,000
-7,400
487
$3.95M 0.01%
47,600
-6,300
488
$3.93M 0.01%
391,100
-82,600
489
$3.86M 0.01%
475,300
490
$3.82M 0.01%
1,120,200
-868,829
491
$3.74M 0.01%
283,113
-434,406
492
$3.69M 0.01%
119,833
+54,129
493
$3.64M 0.01%
58,900
+24,800
494
$3.62M 0.01%
106,200
+46,600
495
$3.61M 0.01%
230,517
-1,100
496
$3.61M 0.01%
152,900
-600
497
$3.56M 0.01%
94,100
-53,106
498
$3.47M 0.01%
29,520
+3,820
499
$3.44M 0.01%
670,860
-295,800
500
$3.4M 0.01%
178,600
+28,300
18 19
20
21 22