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
601
$1.87M ﹤0.01%
159,100
602
$1.87M ﹤0.01%
21,000
-4,400
603
$1.85M ﹤0.01%
237,356
+4,500
604
$1.84M ﹤0.01%
136,766
605
$1.83M ﹤0.01%
78,300
-8,900
606
$1.82M ﹤0.01%
75,560
+4,500
607
$1.82M ﹤0.01%
117,692
+46,104
608
$1.81M ﹤0.01%
65,321
+9,424
609
$1.79M ﹤0.01%
191,961
-38,589
610
$1.76M ﹤0.01%
41,200
-1,200
611
$1.75M ﹤0.01%
216,717
+2,276
612
$1.75M ﹤0.01%
158,439
+45,950
613
$1.72M ﹤0.01%
290,291
-601,590
614
$1.68M ﹤0.01%
172,900
615
$1.67M ﹤0.01%
59,414
616
$1.65M ﹤0.01%
143,820
617
$1.62M ﹤0.01%
52,255
+10,800
618
$1.57M ﹤0.01%
+20,600
619
$1.57M ﹤0.01%
51,630
+3,900
620
$1.56M ﹤0.01%
26,694
+15,194
621
$1.56M ﹤0.01%
14,400
-4,000
622
$1.52M ﹤0.01%
15,000
-400
623
$1.52M ﹤0.01%
28,675
-364,479
624
$1.5M ﹤0.01%
123,900
625
$1.49M ﹤0.01%
19,400
-1,200
23 24
25
26 27