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
501
$3.36M 0.01%
164,100
502
$3.34M 0.01%
+63,300
503
$3.32M 0.01%
+72,100
504
$3.31M 0.01%
+87,538
505
$3.26M 0.01%
143,200
-21,500
506
$3.25M 0.01%
105,400
507
$3.22M 0.01%
82,640
-3,300
508
$3.13M 0.01%
179,638
509
$3.13M 0.01%
166,700
+82,500
510
$3.12M 0.01%
103,318
+1,900
511
$3.1M 0.01%
137,672
512
$3.08M 0.01%
287,901
-24,999
513
$3.08M 0.01%
197,400
514
$3.05M 0.01%
176,660
-1,462
515
$3.03M 0.01%
251,744
+46,158
516
$3M 0.01%
115,828
+29,865
517
$2.99M 0.01%
57,760
-76,773
518
$2.98M 0.01%
166,000
+34,095
519
$2.93M 0.01%
198,508
+55,200
520
$2.9M 0.01%
143,993
+55,032
521
$2.88M 0.01%
314,832
+134,153
522
$2.86M 0.01%
58,810
+25,010
523
$2.83M 0.01%
105,675
+44,700
524
$2.82M 0.01%
181,580
-63,298
525
$2.81M 0.01%
37,500
-39,200
19 20
21
22 23