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
876
$31K ﹤0.01%
18,709
877
$29K ﹤0.01%
1,801
-13,899
878
$29K ﹤0.01%
89,255
879
$29K ﹤0.01%
500
880
$28K ﹤0.01%
1,400
881
$17K ﹤0.01%
2,600
-100
882
$17K ﹤0.01%
27,600
883
$16K ﹤0.01%
165
884
$14K ﹤0.01%
1,013
885
$11K ﹤0.01%
100
886
$10K ﹤0.01%
300
887
$9K ﹤0.01%
3,900
888
$8K ﹤0.01%
1,665
889
$6K ﹤0.01%
+150
890
$4K ﹤0.01%
38,600
891
– –
0
892
– –
-57,100
893
– –
-100,200
894
– –
-255,552
895
– –
-12,200
896
– –
-92,100
897
– –
-23,800
898
– –
-153,686
899
– –
-3,863
900
– –
-42,600
34 35
36
37 38