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
576
$1.97M 0.01%
167,900
-199,500
577
$1.96M 0.01%
+174,093
578
$1.93M ﹤0.01%
21,382
-152,614
579
$1.91M ﹤0.01%
252,234
+147,582
580
$1.91M ﹤0.01%
115,066
+27,566
581
$1.9M ﹤0.01%
39,200
+16,000
582
$1.9M ﹤0.01%
100,600
+45,853
583
$1.9M ﹤0.01%
129,500
-12,400
584
$1.89M ﹤0.01%
42,174
585
$1.86M ﹤0.01%
98,765
-700
586
$1.85M ﹤0.01%
81,800
587
$1.83M ﹤0.01%
196,829
+40,300
588
$1.78M ﹤0.01%
122,234
-156,688
589
$1.72M ﹤0.01%
314,081
-869,340
590
$1.71M ﹤0.01%
+19,400
591
$1.71M ﹤0.01%
124,763
592
$1.71M ﹤0.01%
179,700
593
$1.69M ﹤0.01%
61,982
+19,134
594
$1.68M ﹤0.01%
+1,243,000
595
$1.65M ﹤0.01%
62,200
596
$1.65M ﹤0.01%
108,200
-20,300
597
$1.65M ﹤0.01%
47,980
+5,500
598
$1.64M ﹤0.01%
21,590
+3,990
599
$1.63M ﹤0.01%
65,175
+3,175
600
$1.63M ﹤0.01%
34,441
+21,901
22 23
24
25 26