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
551
$2.34M 0.01%
205,296
-6,600
552
$2.28M 0.01%
269,000
-117,200
553
$2.26M 0.01%
310,400
-254,700
554
$2.25M 0.01%
111,605
+38,314
555
$2.24M 0.01%
143,678
-166,621
556
$2.2M 0.01%
227,788
557
$2.2M 0.01%
+159,600
558
$2.17M 0.01%
+25,492
559
$2.15M 0.01%
263,471
+59,621
560
$2.14M 0.01%
76,711
+22,531
561
$2.14M 0.01%
301,834
-3,933
562
$2.11M 0.01%
224,000
-461,891
563
$2.11M 0.01%
51,623
-74,521
564
$2.1M 0.01%
111,300
565
$2.1M 0.01%
44,950
-7,450
566
$2.08M 0.01%
80,741
+2,604
567
$2.07M 0.01%
24,800
568
$2.07M 0.01%
32,836
-11,912
569
$2.07M 0.01%
223,290
570
$2.07M 0.01%
1,009,656
-98,200
571
$2.03M 0.01%
203,456
572
$2.01M 0.01%
85,100
-192,800
573
$2.01M 0.01%
166,836
+34,137
574
$1.99M 0.01%
192,995
+70,057
575
$1.99M 0.01%
52,552
+3,352
21 22
23
24 25