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
551
$2.69M 0.01%
+89,264
552
$2.68M 0.01%
24,700
+15,600
553
$2.68M 0.01%
457,600
-65,800
554
$2.65M 0.01%
167,682
+75,299
555
$2.64M 0.01%
249,841
556
$2.63M 0.01%
42,200
557
$2.63M 0.01%
177,325
-5,900
558
$2.63M 0.01%
93,600
-109,600
559
$2.62M 0.01%
255,497
+31,057
560
$2.62M 0.01%
97,100
-7,800
561
$2.6M 0.01%
247,800
+20,012
562
$2.57M 0.01%
+68,479
563
$2.52M 0.01%
+51,100
564
$2.52M 0.01%
230,190
-971
565
$2.51M 0.01%
40,215
+4,515
566
$2.46M 0.01%
440,821
567
$2.44M 0.01%
2,144
-138
568
$2.42M 0.01%
158,380
-10,800
569
$2.42M 0.01%
239,998
+123,863
570
$2.4M 0.01%
99,600
+16,900
571
$2.4M 0.01%
+268,400
572
$2.39M 0.01%
168,600
573
$2.37M 0.01%
37,396
-12,000
574
$2.36M 0.01%
164,768
-12,400
575
$2.35M 0.01%
22,601
+6,700
21 22
23
24 25