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
676
$796K ﹤0.01%
25,055
+3,255
677
$790K ﹤0.01%
137,764
+2,306
678
$777K ﹤0.01%
89,734
679
$770K ﹤0.01%
66,500
680
$761K ﹤0.01%
49,900
+26,900
681
$757K ﹤0.01%
99,531
682
$751K ﹤0.01%
+32,000
683
$743K ﹤0.01%
63,022
+8,965
684
$725K ﹤0.01%
37,000
+15,800
685
$718K ﹤0.01%
27,300
686
$710K ﹤0.01%
124,801
-23,499
687
$703K ﹤0.01%
+62,900
688
$690K ﹤0.01%
7,180
+2,680
689
$684K ﹤0.01%
+13,736
690
$684K ﹤0.01%
165,325
+33,238
691
$670K ﹤0.01%
33,070
-18,342
692
$667K ﹤0.01%
28,857
693
$664K ﹤0.01%
39,598
694
$656K ﹤0.01%
83,297
+28,037
695
$642K ﹤0.01%
+21,272
696
– –
0
697
$639K ﹤0.01%
38,200
698
$633K ﹤0.01%
16,395
-6,235
699
$631K ﹤0.01%
133,490
700
$618K ﹤0.01%
16,400
26 27
28
29 30