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
526
$3.04M 0.01%
426,906
527
$3M 0.01%
117,600
528
$2.99M 0.01%
1,018,000
-406,000
529
$2.99M 0.01%
+80,000
530
$2.99M 0.01%
+67,326
531
$2.97M 0.01%
158,537
+8,800
532
$2.96M 0.01%
132,395
-51,600
533
$2.94M 0.01%
48,900
534
$2.93M 0.01%
394,936
+20,868
535
$2.93M 0.01%
444,457
-853,643
536
$2.91M 0.01%
+39,500
537
$2.9M 0.01%
123,504
538
$2.89M 0.01%
194,300
539
$2.89M 0.01%
123,500
540
$2.89M 0.01%
53,510
541
$2.88M 0.01%
42,331
-50,017
542
$2.88M 0.01%
178,356
-10,042
543
$2.87M 0.01%
229,075
+110,400
544
$2.87M 0.01%
162,500
+99,000
545
$2.86M 0.01%
242,200
+103,600
546
$2.84M 0.01%
103,100
+3,600
547
$2.77M 0.01%
19,470
548
$2.75M 0.01%
41,400
549
$2.73M 0.01%
47,520
+17,520
550
$2.72M 0.01%
123,650
-14,400
20 21
22
23 24