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
476
$4.39M 0.01%
174,500
+99,500
477
$4.34M 0.01%
149,770
+6,350
478
$4.33M 0.01%
134,000
-36,400
479
$4.33M 0.01%
903,613
-41,600
480
$4.33M 0.01%
328,507
481
$4.32M 0.01%
257,477
+377
482
$4.31M 0.01%
194,600
+80,000
483
$4.31M 0.01%
517,400
-59,500
484
$4.3M 0.01%
212,660
+127,016
485
$4.26M 0.01%
109,590
-341,392
486
$4.21M 0.01%
186,874
+72,395
487
$4.19M 0.01%
188,900
488
$4.15M 0.01%
195,400
489
$4.1M 0.01%
113,407
490
$4.04M 0.01%
1,352,833
491
$4M 0.01%
324,344
492
$3.99M 0.01%
172,692
-25,261
493
$3.94M 0.01%
591,678
-9,200
494
$3.9M 0.01%
74,002
495
$3.89M 0.01%
353,700
-108,700
496
$3.88M 0.01%
117,647
-6,600
497
$3.83M 0.01%
80,400
498
$3.75M 0.01%
49,200
+1,800
499
$3.75M 0.01%
197,332
500
$3.74M 0.01%
185,700
+20,929
18 19
20
21 22