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
676
$944K ﹤0.01%
48,800
+9,100
677
$937K ﹤0.01%
15,100
678
$925K ﹤0.01%
48,600
679
$923K ﹤0.01%
80,850
680
$921K ﹤0.01%
20,800
681
$914K ﹤0.01%
111,366
-8,500
682
$914K ﹤0.01%
26,700
683
$891K ﹤0.01%
72,676
684
$873K ﹤0.01%
882,000
-29,300
685
$862K ﹤0.01%
98,931
686
$836K ﹤0.01%
37,180
687
$822K ﹤0.01%
29,700
-12,100
688
$821K ﹤0.01%
52,300
+4,500
689
$815K ﹤0.01%
43,600
+43,100
690
$803K ﹤0.01%
22,353
-24,255
691
$795K ﹤0.01%
42,284
692
$793K ﹤0.01%
54,300
693
$786K ﹤0.01%
14,035
694
$784K ﹤0.01%
28,900
-9,400
695
$783K ﹤0.01%
32,300
696
$774K ﹤0.01%
7,510
697
$765K ﹤0.01%
68,259
698
$760K ﹤0.01%
45,618
+6,020
699
$749K ﹤0.01%
9,730
700
$737K ﹤0.01%
+43,126
26 27
28
29 30