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
601
$1.61M ﹤0.01%
60,200
+41,500
602
$1.61M ﹤0.01%
67,690
+50,555
603
$1.6M ﹤0.01%
23,644
+18,718
604
$1.6M ﹤0.01%
112,125
+9,208
605
$1.6M ﹤0.01%
20,081
-2,320
606
$1.58M ﹤0.01%
65,587
+1,887
607
$1.57M ﹤0.01%
162,313
608
$1.57M ﹤0.01%
62,500
-22,400
609
$1.56M ﹤0.01%
15,632
-25,989
610
$1.53M ﹤0.01%
53,539
+13,939
611
$1.52M ﹤0.01%
147,765
+33,200
612
$1.5M ﹤0.01%
56,000
-41,100
613
$1.49M ﹤0.01%
364,172
-70,500
614
$1.49M ﹤0.01%
99,500
-334,777
615
$1.48M ﹤0.01%
+101,800
616
$1.46M ﹤0.01%
105,889
+4,526
617
$1.41M ﹤0.01%
41,670
-150,780
618
$1.41M ﹤0.01%
167,100
-1,100
619
$1.39M ﹤0.01%
19,000
-4,500
620
$1.38M ﹤0.01%
77,400
+4,600
621
$1.38M ﹤0.01%
83,300
622
$1.34M ﹤0.01%
139,600
623
$1.34M ﹤0.01%
33,200
+17,000
624
$1.32M ﹤0.01%
14,976
+3,105
625
$1.31M ﹤0.01%
54,000
+28,400
23 24
25
26 27