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
501
$3.73M 0.01%
341,215
502
$3.73M 0.01%
69,400
+31,300
503
$3.66M 0.01%
37,400
504
$3.64M 0.01%
214,463
505
$3.64M 0.01%
374,700
-16,400
506
$3.61M 0.01%
256,183
+9,813
507
$3.58M 0.01%
175,700
-29,300
508
$3.55M 0.01%
178,144
+13,400
509
$3.45M 0.01%
178,964
+20,945
510
$3.4M 0.01%
99,300
+55,400
511
$3.38M 0.01%
89,822
+494
512
$3.35M 0.01%
174,059
+920
513
$3.35M 0.01%
79,800
-1,216,422
514
$3.35M 0.01%
107,600
+79,900
515
$3.35M 0.01%
359,752
516
$3.34M 0.01%
221,711
-112,475
517
$3.33M 0.01%
336,600
518
$3.33M 0.01%
72,054
519
$3.32M 0.01%
+232,900
520
$3.23M 0.01%
220,936
521
$3.21M 0.01%
76,700
-900
522
$3.2M 0.01%
118,100
523
$3.11M 0.01%
259,400
524
$3.1M 0.01%
197,884
525
$3.1M 0.01%
42,200
-768,232
19 20
21
22 23