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
876
$158K ﹤0.01%
13,000
877
$158K ﹤0.01%
6,513
+5,013
878
$157K ﹤0.01%
+3,030
879
$156K ﹤0.01%
+370
880
$155K ﹤0.01%
+19,914
881
$154K ﹤0.01%
+2,250
882
$153K ﹤0.01%
+2,185
883
$152K ﹤0.01%
9,706
-15,794
884
$150K ﹤0.01%
+2,270
885
$148K ﹤0.01%
+8,500
886
$147K ﹤0.01%
20,200
-18,473
887
$147K ﹤0.01%
37,800
888
$145K ﹤0.01%
42,154
889
$145K ﹤0.01%
+4,400
890
$143K ﹤0.01%
16,700
891
$142K ﹤0.01%
+3,285
892
$141K ﹤0.01%
13,200
+9,205
893
$141K ﹤0.01%
5,200
894
$140K ﹤0.01%
+2,700
895
$138K ﹤0.01%
+2,510
896
$136K ﹤0.01%
+5,800
897
$136K ﹤0.01%
+71
898
$135K ﹤0.01%
10,259
+3,699
899
$131K ﹤0.01%
32,900
900
$130K ﹤0.01%
+4,150
34 35
36
37 38