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
851
$84K ﹤0.01%
12,555
852
$83K ﹤0.01%
4,900
853
$78K ﹤0.01%
3,200
854
$77K ﹤0.01%
34,786
855
$76K ﹤0.01%
20,000
856
$75K ﹤0.01%
+1,900
857
$75K ﹤0.01%
+5,000
858
$68K ﹤0.01%
6,758
-39,742
859
$68K ﹤0.01%
16,100
860
$67K ﹤0.01%
9,100
861
$67K ﹤0.01%
+6,000
862
$61K ﹤0.01%
3,125
863
$61K ﹤0.01%
+2,100
864
$56K ﹤0.01%
4,300
865
$56K ﹤0.01%
650
866
$55K ﹤0.01%
25,000
867
$55K ﹤0.01%
1,400
868
$53K ﹤0.01%
+400
869
$50K ﹤0.01%
+5,500
870
$46K ﹤0.01%
+500
871
$46K ﹤0.01%
18,800
872
$42K ﹤0.01%
1,990
873
$38K ﹤0.01%
5,900
874
$35K ﹤0.01%
25,980
875
$31K ﹤0.01%
+626
33 34
35
36 37