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
726
$505K ﹤0.01%
+18,200
727
$505K ﹤0.01%
25,939
+5,911
728
$499K ﹤0.01%
29,096
+4,300
729
$498K ﹤0.01%
32,900
+15,460
730
$496K ﹤0.01%
45,955
+36,155
731
$479K ﹤0.01%
+21,600
732
$475K ﹤0.01%
8,400
733
$473K ﹤0.01%
51,400
734
$469K ﹤0.01%
127,900
735
$466K ﹤0.01%
26,300
736
$462K ﹤0.01%
66,100
737
$453K ﹤0.01%
100,200
738
$453K ﹤0.01%
14,355
739
$450K ﹤0.01%
+5,800
740
$443K ﹤0.01%
+940
741
$433K ﹤0.01%
309,308
742
$430K ﹤0.01%
59,000
+11,300
743
$427K ﹤0.01%
32,000
744
$421K ﹤0.01%
+13,800
745
$418K ﹤0.01%
+13,097
746
$417K ﹤0.01%
33,000
747
$415K ﹤0.01%
30,915
-1,100
748
$415K ﹤0.01%
17,469
749
$413K ﹤0.01%
+21,158
750
$412K ﹤0.01%
8,640
+5,440
28 29
30
31 32