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
51
$238M 0.61%
1,639,396
+11,160
52
$237M 0.61%
2,123,496
-177,217
53
$232M 0.59%
8,550,200
+307,281
54
$231M 0.59%
5,495,791
-35,707
55
$231M 0.59%
2,982,290
-97,653
56
$230M 0.59%
3,591,647
-5,230
57
$228M 0.58%
3,194,786
-77,238
58
$226M 0.58%
5,050,635
+51,820
59
$226M 0.58%
7,985,259
+264,600
60
$224M 0.57%
15,359,818
+455,020
61
$222M 0.57%
1,742,669
-88,610
62
$218M 0.56%
3,229,439
-54,499
63
$217M 0.56%
10,515,938
+11,658
64
$217M 0.56%
4,007,903
-127,550
65
$217M 0.55%
4,026,718
-513,120
66
$213M 0.55%
5,816,710
+23,500
67
$211M 0.54%
3,072,126
-6,820
68
$210M 0.54%
2,523,535
-22,348
69
$207M 0.53%
21,696,480
+1,112,671
70
$206M 0.53%
24,907,415
+40,100
71
$204M 0.52%
2,582,461
-34,900
72
$203M 0.52%
3,362,886
-454,445
73
$202M 0.52%
3,075,907
-89,220
74
$202M 0.52%
2,822,560
+237,100
75
$197M 0.51%
14,089,338
-1,022,602
1 2
3
4 5