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
626
$1.31M ﹤0.01%
83,600
+17,600
627
$1.31M ﹤0.01%
39,200
628
$1.31M ﹤0.01%
100,375
+12,363
629
$1.3M ﹤0.01%
215,504
+11,436
630
$1.3M ﹤0.01%
59,549
+5,649
631
$1.29M ﹤0.01%
57,200
+13,800
632
$1.29M ﹤0.01%
44,626
+12,879
633
$1.28M ﹤0.01%
28,111
634
$1.28M ﹤0.01%
27,900
-111,000
635
$1.28M ﹤0.01%
8,360
-70
636
$1.27M ﹤0.01%
114,000
-62,800
637
$1.27M ﹤0.01%
75,900
638
$1.26M ﹤0.01%
44,700
639
$1.26M ﹤0.01%
197,581
+58,420
640
$1.21M ﹤0.01%
19,900
641
$1.2M ﹤0.01%
+89,100
642
$1.18M ﹤0.01%
73,370
-6,135
643
$1.17M ﹤0.01%
422,400
-14,600
644
$1.16M ﹤0.01%
46,300
645
$1.14M ﹤0.01%
71,300
646
$1.11M ﹤0.01%
40,100
+21,600
647
$1.1M ﹤0.01%
38,700
+13,200
648
$1.1M ﹤0.01%
+44,300
649
$1.1M ﹤0.01%
59,000
650
$1.08M ﹤0.01%
31,646
+24,994
24 25
26
27 28