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
776
$294K ﹤0.01%
+5,400
777
$292K ﹤0.01%
23,200
+10,300
778
$279K ﹤0.01%
+16,000
779
$279K ﹤0.01%
7,800
780
$277K ﹤0.01%
28,700
781
$274K ﹤0.01%
54,300
782
$267K ﹤0.01%
32,636
783
$263K ﹤0.01%
+4,200
784
$261K ﹤0.01%
90,900
785
$260K ﹤0.01%
+23,000
786
$258K ﹤0.01%
92,100
787
$256K ﹤0.01%
+10,000
788
$255K ﹤0.01%
+15,765
789
$254K ﹤0.01%
126,100
790
$252K ﹤0.01%
65,866
791
$252K ﹤0.01%
60,400
-226,000
792
$249K ﹤0.01%
105,600
793
$245K ﹤0.01%
+9,720
794
$244K ﹤0.01%
41,900
795
$243K ﹤0.01%
+6,050
796
$241K ﹤0.01%
+8,100
797
$239K ﹤0.01%
+2,789
798
$236K ﹤0.01%
12,700
799
$234K ﹤0.01%
+3,960
800
$232K ﹤0.01%
+10,000
30 31
32
33 34