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
626
$1.49M ﹤0.01%
187,646
-7,500
627
$1.49M ﹤0.01%
106,437
-43,800
628
$1.47M ﹤0.01%
134,030
629
$1.45M ﹤0.01%
175,900
630
$1.45M ﹤0.01%
74,731
-490,092
631
$1.44M ﹤0.01%
15,501
632
$1.4M ﹤0.01%
33,400
633
$1.38M ﹤0.01%
71,400
634
$1.38M ﹤0.01%
60,499
+4,610
635
$1.37M ﹤0.01%
39,677
+2,264
636
$1.36M ﹤0.01%
73,400
+19,700
637
$1.36M ﹤0.01%
+10,300
638
$1.31M ﹤0.01%
39,000
+3,800
639
$1.3M ﹤0.01%
+29,700
640
$1.29M ﹤0.01%
38,353
+3,130
641
$1.29M ﹤0.01%
103,200
642
$1.28M ﹤0.01%
31,400
643
$1.28M ﹤0.01%
45,500
-113,844
644
$1.28M ﹤0.01%
19,402
645
$1.27M ﹤0.01%
168,000
646
$1.26M ﹤0.01%
196,791
-117,290
647
$1.24M ﹤0.01%
103,500
+3,700
648
$1.24M ﹤0.01%
+39,500
649
$1.23M ﹤0.01%
19,245
-3,341
650
$1.22M ﹤0.01%
155,940
+11,550
24 25
26
27 28