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
801
$231K ﹤0.01%
23,100
+4,000
802
$230K ﹤0.01%
+5,980
803
$228K ﹤0.01%
+2,820
804
$226K ﹤0.01%
+4,500
805
$225K ﹤0.01%
+4,870
806
$225K ﹤0.01%
+3,490
807
$223K ﹤0.01%
+5,410
808
$222K ﹤0.01%
+8,170
809
$221K ﹤0.01%
34,786
-2
810
$219K ﹤0.01%
+2,400
811
$218K ﹤0.01%
+6,540
812
$215K ﹤0.01%
+2,860
813
$215K ﹤0.01%
+3,200
814
$213K ﹤0.01%
+940
815
$212K ﹤0.01%
+3,394
816
$212K ﹤0.01%
9,700
817
$211K ﹤0.01%
91,425
818
$208K ﹤0.01%
+2,460
819
$208K ﹤0.01%
+2,700
820
$208K ﹤0.01%
+47,100
821
$206K ﹤0.01%
+2,680
822
$205K ﹤0.01%
+2,601
823
$205K ﹤0.01%
11,800
824
$204K ﹤0.01%
64,400
825
$203K ﹤0.01%
+11,510
31 32
33
34 35