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
51
$276M 0.6%
16,178,118
-407,000
52
$274M 0.6%
14,166,774
-47,600
53
$272M 0.6%
5,080,468
-79,133
54
$271M 0.59%
1,670,060
+26,840
55
$269M 0.59%
4,052,636
-152,206
56
$266M 0.58%
5,787,735
+8,380
57
$260M 0.57%
3,188,185
+72,230
58
$256M 0.56%
5,532,100
-4,645,567
59
$254M 0.56%
9,774,685
-190,153
60
$253M 0.55%
4,573,404
-234,880
61
$250M 0.55%
4,411,293
-876,678
62
$248M 0.54%
2,633,272
-89,360
63
$247M 0.54%
2,859,690
-53,050
64
$246M 0.54%
6,591,547
+751,800
65
$244M 0.53%
2,676,984
+406,690
66
$243M 0.53%
2,659,621
-500,956
67
$240M 0.53%
2,423,709
+69,250
68
$237M 0.52%
4,244,005
+352,250
69
$237M 0.52%
3,779,902
+61,000
70
$229M 0.5%
3,453,999
-199,331
71
$228M 0.5%
2,329,049
-129,089
72
$226M 0.5%
4,727,891
+508,748
73
$226M 0.5%
1,576,651
-22,200
74
$225M 0.49%
4,941,171
-19,280
75
$223M 0.49%
22,941,758
-371,600
1 2
3
4 5