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
526
$2.81M 0.01%
105,895
+9,500
527
$2.79M 0.01%
50,600
-1,200
528
$2.77M 0.01%
60,733
-3,640
529
$2.76M 0.01%
96,100
-5,200
530
$2.7M 0.01%
97,310
531
$2.62M 0.01%
41,400
532
$2.61M 0.01%
159,593
+13,500
533
$2.6M 0.01%
33,522
+11,316
534
$2.59M 0.01%
169,180
535
$2.57M 0.01%
98,550
-1,675,500
536
$2.5M 0.01%
106,800
537
$2.5M 0.01%
33,000
+13,500
538
$2.48M 0.01%
347,517
+20,617
539
$2.45M 0.01%
131,200
+121,300
540
$2.44M 0.01%
64,430
-14,370
541
$2.42M 0.01%
71,089
+20,789
542
$2.41M 0.01%
87,183
+8,900
543
$2.41M 0.01%
98,604
544
$2.4M 0.01%
141,300
-133,241
545
$2.39M 0.01%
50,100
546
$2.39M 0.01%
230,567
+3,825
547
$2.39M 0.01%
81,400
548
$2.37M 0.01%
98,100
+20,100
549
$2.36M 0.01%
27,270
+570
550
$2.35M 0.01%
36,420
+420
20 21
22
23 24