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
826
$151K ﹤0.01%
+9,500
827
$149K ﹤0.01%
+29,200
828
$148K ﹤0.01%
11,800
829
$147K ﹤0.01%
23,200
830
$147K ﹤0.01%
9,800
-17,800
831
$143K ﹤0.01%
79,533
-2,400
832
$135K ﹤0.01%
67,658
833
$130K ﹤0.01%
18,500
834
$129K ﹤0.01%
16,963
-9,537
835
$127K ﹤0.01%
+9,100
836
$124K ﹤0.01%
37,800
837
$119K ﹤0.01%
12,900
838
$115K ﹤0.01%
6,600
839
$114K ﹤0.01%
5,082
840
$112K ﹤0.01%
26,300
841
$108K ﹤0.01%
42,154
842
$104K ﹤0.01%
4,900
843
$104K ﹤0.01%
3,400
-10,900
844
$104K ﹤0.01%
+2,300
845
$101K ﹤0.01%
5,000
-132,550
846
$99K ﹤0.01%
+2,900
847
$95K ﹤0.01%
2,800
848
$89K ﹤0.01%
71
849
$89K ﹤0.01%
8,900
850
$85K ﹤0.01%
23,100
32 33
34
35 36