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
801
$236K ﹤0.01%
10,800
802
$230K ﹤0.01%
10,000
803
$228K ﹤0.01%
20,108
804
$228K ﹤0.01%
10,000
805
$227K ﹤0.01%
8,122
806
$226K ﹤0.01%
200
807
$219K ﹤0.01%
15,620
808
$216K ﹤0.01%
7,800
809
$205K ﹤0.01%
21,700
810
$201K ﹤0.01%
6,900
811
$198K ﹤0.01%
36,600
-1,031,900
812
$195K ﹤0.01%
105,600
813
$194K ﹤0.01%
+9,400
814
$192K ﹤0.01%
9,566
815
$181K ﹤0.01%
9,357
+3,822
816
$179K ﹤0.01%
37,679
+22,779
817
$178K ﹤0.01%
8,800
+7,100
818
$170K ﹤0.01%
3,200
819
$169K ﹤0.01%
+27,100
820
$167K ﹤0.01%
5,410
821
$167K ﹤0.01%
5,181
-485,431
822
$166K ﹤0.01%
12,900
823
$165K ﹤0.01%
3,394
824
$159K ﹤0.01%
13,000
825
$157K ﹤0.01%
60,300
31 32
33
34 35