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
651
$1.21M ﹤0.01%
132,656
-57,867
652
$1.18M ﹤0.01%
65,266
653
$1.18M ﹤0.01%
123,700
654
$1.17M ﹤0.01%
112,900
-1,200
655
$1.17M ﹤0.01%
+45,081
656
$1.16M ﹤0.01%
+21,500
657
$1.16M ﹤0.01%
188,233
658
$1.14M ﹤0.01%
40,100
-16,100
659
$1.13M ﹤0.01%
79,600
660
$1.11M ﹤0.01%
12,100
-4,300
661
$1.09M ﹤0.01%
36,900
+9,600
662
$1.09M ﹤0.01%
85,139
663
$1.08M ﹤0.01%
+70,400
664
$1.08M ﹤0.01%
134,200
+34,800
665
$1.07M ﹤0.01%
42,100
+15,600
666
$1.06M ﹤0.01%
48,400
667
$1.05M ﹤0.01%
88,448
668
$1.04M ﹤0.01%
+7,071
669
$1.03M ﹤0.01%
16,441
-6,041
670
$1.01M ﹤0.01%
43,200
671
$999K ﹤0.01%
24,300
+10,300
672
$994K ﹤0.01%
41,627
+2,900
673
$967K ﹤0.01%
173,400
674
$959K ﹤0.01%
80,728
-13,972
675
$958K ﹤0.01%
18,300
25 26
27
28 29