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
751
$461K ﹤0.01%
142,401
752
$461K ﹤0.01%
42,900
-11,400
753
$460K ﹤0.01%
9,000
754
$460K ﹤0.01%
11,200
755
$439K ﹤0.01%
+24,700
756
$436K ﹤0.01%
5,802
-20,400
757
$428K ﹤0.01%
43,800
-2,400
758
$417K ﹤0.01%
6,100
759
$416K ﹤0.01%
26,374
+7,606
760
$413K ﹤0.01%
6,808
761
$404K ﹤0.01%
408,366
762
$398K ﹤0.01%
4,200
763
$384K ﹤0.01%
13,097
764
$378K ﹤0.01%
36,000
765
$371K ﹤0.01%
+118,375
766
$365K ﹤0.01%
62,105
+58,005
767
$358K ﹤0.01%
+15,000
768
$354K ﹤0.01%
10,649
769
$354K ﹤0.01%
9,700
770
$353K ﹤0.01%
25,561
+7,695
771
$351K ﹤0.01%
+2
772
$347K ﹤0.01%
10,465
773
$344K ﹤0.01%
21,200
-1,100
774
$337K ﹤0.01%
70,234
775
$325K ﹤0.01%
48,214
+28,300
29 30
31
32 33