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
701
$726K ﹤0.01%
749,046
-47,200
702
$723K ﹤0.01%
54,300
-24,100
703
$716K ﹤0.01%
16,100
704
$715K ﹤0.01%
29,600
705
$712K ﹤0.01%
19,800
-7,400
706
$709K ﹤0.01%
44,000
-20,000
707
$700K ﹤0.01%
204,893
708
$698K ﹤0.01%
157,069
709
$697K ﹤0.01%
+124,100
710
$696K ﹤0.01%
58,800
-79,000
711
$695K ﹤0.01%
+41,600
712
$691K ﹤0.01%
26,331
+17,731
713
$673K ﹤0.01%
57,900
714
$664K ﹤0.01%
65,100
+4,800
715
$652K ﹤0.01%
5,160
+453
716
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48,793
717
$644K ﹤0.01%
7,333
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718
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38,992
-201,408
719
$632K ﹤0.01%
14,258
720
$627K ﹤0.01%
18,300
-7,900
721
$616K ﹤0.01%
103,000
-121,000
722
$615K ﹤0.01%
14,600
723
$614K ﹤0.01%
28,200
+12,800
724
$607K ﹤0.01%
37,900
725
$605K ﹤0.01%
8,100
27 28
29
30 31