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
826
$203K ﹤0.01%
51,700
-7,700
827
$202K ﹤0.01%
15,800
828
$201K ﹤0.01%
+1,930
829
$200K ﹤0.01%
+5,520
830
$198K ﹤0.01%
+3,250
831
$197K ﹤0.01%
+4,120
832
$197K ﹤0.01%
+6,485
833
$194K ﹤0.01%
4,090
+2,490
834
$193K ﹤0.01%
+9,600
835
$192K ﹤0.01%
30,900
836
$188K ﹤0.01%
+6,010
837
$188K ﹤0.01%
+2,080
838
$188K ﹤0.01%
+3,020
839
$188K ﹤0.01%
+5,520
840
$186K ﹤0.01%
+3,710
841
$184K ﹤0.01%
+1,600
842
$183K ﹤0.01%
+5,014
843
$182K ﹤0.01%
+1,850
844
$182K ﹤0.01%
+6,460
845
$182K ﹤0.01%
+6,769
846
$182K ﹤0.01%
11,800
847
$181K ﹤0.01%
+1,970
848
$180K ﹤0.01%
+2,700
849
$178K ﹤0.01%
+2,420
850
$178K ﹤0.01%
10,900
32 33
34
35 36