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
851
$178K ﹤0.01%
+740
852
$177K ﹤0.01%
+3,620
853
$176K ﹤0.01%
+2,490
854
$176K ﹤0.01%
+4,400
855
$175K ﹤0.01%
+1,890
856
$175K ﹤0.01%
20,000
857
$174K ﹤0.01%
+7,437
858
$173K ﹤0.01%
+8,122
859
$172K ﹤0.01%
9,357
860
$171K ﹤0.01%
+11,803
861
$169K ﹤0.01%
14,900
862
$168K ﹤0.01%
2,721
+2,720
863
$167K ﹤0.01%
+2,520
864
$166K ﹤0.01%
+880
865
$165K ﹤0.01%
+2,840
866
$165K ﹤0.01%
67,658
867
$163K ﹤0.01%
3,110
-6,123
868
$162K ﹤0.01%
+600
869
$162K ﹤0.01%
+4,320
870
$162K ﹤0.01%
+3,629
871
$162K ﹤0.01%
6,900
872
$161K ﹤0.01%
+160
873
$160K ﹤0.01%
+3,090
874
$159K ﹤0.01%
+8,500
875
$159K ﹤0.01%
+3,800
33 34
35
36 37