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
651
$1.08M ﹤0.01%
121,082
-900
652
$1.07M ﹤0.01%
24,330
653
$1.06M ﹤0.01%
116,325
-1,575
654
$1.04M ﹤0.01%
48,000
+18,800
655
$1.02M ﹤0.01%
52,800
+17,900
656
$1.01M ﹤0.01%
127,600
-2,400
657
$1.01M ﹤0.01%
+73,000
658
$1.01M ﹤0.01%
+30,653
659
$1.01M ﹤0.01%
+86,400
660
$996K ﹤0.01%
45,378
-10,888
661
$955K ﹤0.01%
24,907
+13,007
662
$940K ﹤0.01%
8,133
-357
663
$923K ﹤0.01%
29,400
-1,412,600
664
$920K ﹤0.01%
65,402
-16,201
665
$903K ﹤0.01%
33,900
-18,051
666
$898K ﹤0.01%
38,300
-172,360
667
$880K ﹤0.01%
19,833
-14,672
668
$872K ﹤0.01%
57,379
-887
669
$852K ﹤0.01%
108,500
+67,200
670
$834K ﹤0.01%
89,000
671
$815K ﹤0.01%
26,300
672
$814K ﹤0.01%
6,692
673
$807K ﹤0.01%
15,100
674
$798K ﹤0.01%
11,848
-2,626
675
$797K ﹤0.01%
72,482
25 26
27
28 29