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
576
$2.34M 0.01%
101,000
577
$2.3M 0.01%
187,000
+137,500
578
$2.29M 0.01%
90,634
579
$2.25M ﹤0.01%
154,100
-38,700
580
$2.18M ﹤0.01%
159,318
+72,794
581
$2.17M ﹤0.01%
26,655
-2,295
582
$2.15M ﹤0.01%
32,416
+12,553
583
$2.14M ﹤0.01%
+60,495
584
$2.13M ﹤0.01%
92,741
+7,226
585
$2.13M ﹤0.01%
321,708
586
$2.11M ﹤0.01%
333,768
587
$2.09M ﹤0.01%
78,500
588
$2.05M ﹤0.01%
74,811
589
$2.03M ﹤0.01%
17,103
-5,143
590
$1.99M ﹤0.01%
+81,500
591
$1.99M ﹤0.01%
140,997
592
$1.98M ﹤0.01%
69,911
593
$1.96M ﹤0.01%
127,000
+122,000
594
$1.94M ﹤0.01%
325,594
-19,814
595
$1.93M ﹤0.01%
95,384
+5,484
596
$1.92M ﹤0.01%
196,829
597
$1.9M ﹤0.01%
+127,861
598
$1.88M ﹤0.01%
98,788
599
$1.88M ﹤0.01%
69,800
-20,400
600
$1.88M ﹤0.01%
35,876
22 23
24
25 26