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
751
$409K ﹤0.01%
8,900
752
$405K ﹤0.01%
+11,200
753
$392K ﹤0.01%
+7,776
754
$387K ﹤0.01%
27,200
755
$376K ﹤0.01%
+10,800
756
$374K ﹤0.01%
17,469
-1,100
757
$373K ﹤0.01%
44,473
+7,481
758
$369K ﹤0.01%
21,418
759
$368K ﹤0.01%
25,493
-936
760
$364K ﹤0.01%
5,120
761
$362K ﹤0.01%
143,700
762
$358K ﹤0.01%
+20,000
763
$357K ﹤0.01%
+6,100
764
$354K ﹤0.01%
30,689
+27,989
765
$345K ﹤0.01%
81,069
766
$324K ﹤0.01%
36,000
767
$324K ﹤0.01%
+31,800
768
$323K ﹤0.01%
9,700
-126,900
769
$320K ﹤0.01%
+4,500
770
$300K ﹤0.01%
+9,000
771
$299K ﹤0.01%
+6,900
772
$298K ﹤0.01%
7,600
773
$297K ﹤0.01%
+7,900
774
$296K ﹤0.01%
+6,330
775
$294K ﹤0.01%
8,400
29 30
31
32 33