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
701
$617K ﹤0.01%
68,823
702
$614K ﹤0.01%
40,089
703
$613K ﹤0.01%
42,935
+10,442
704
$612K ﹤0.01%
106,100
705
$611K ﹤0.01%
80,487
+7,200
706
$596K ﹤0.01%
26,600
+19,900
707
$591K ﹤0.01%
42,100
-109,400
708
$590K ﹤0.01%
7,332
+600
709
$588K ﹤0.01%
+88,700
710
$588K ﹤0.01%
37,570
-9,490
711
$584K ﹤0.01%
27,195
712
$579K ﹤0.01%
+7,020
713
$569K ﹤0.01%
142,401
714
$566K ﹤0.01%
33,200
-500
715
$555K ﹤0.01%
408,366
716
$553K ﹤0.01%
49,500
717
$546K ﹤0.01%
19,919
+5,410
718
$540K ﹤0.01%
12,497
-3,700
719
$538K ﹤0.01%
46,200
720
$534K ﹤0.01%
+11,500
721
$531K ﹤0.01%
+8,100
722
$523K ﹤0.01%
+32,300
723
$517K ﹤0.01%
12,378
+2,955
724
$515K ﹤0.01%
10,649
725
$508K ﹤0.01%
27,600
27 28
29
30 31