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
901
$129K ﹤0.01%
+2,220
902
$128K ﹤0.01%
12,829
903
$128K ﹤0.01%
6,600
904
$127K ﹤0.01%
+1,720
905
$123K ﹤0.01%
60,300
906
$122K ﹤0.01%
14,800
907
$121K ﹤0.01%
4,900
908
$118K ﹤0.01%
11,475
-670
909
$117K ﹤0.01%
6,600
910
$116K ﹤0.01%
+10,890
911
$115K ﹤0.01%
6,532
912
$109K ﹤0.01%
3,400
913
$109K ﹤0.01%
14,800
914
$107K ﹤0.01%
+1,980
915
$102K ﹤0.01%
+1,540
916
$102K ﹤0.01%
26,320
-52,905
917
$101K ﹤0.01%
+2,430
918
$101K ﹤0.01%
+1,700
919
$90K ﹤0.01%
10,000
-171,400
920
$84K ﹤0.01%
38,600
921
$81K ﹤0.01%
16,400
-11,300
922
$81K ﹤0.01%
1,990
923
$78K ﹤0.01%
5,986
924
$76K ﹤0.01%
8,900
925
$76K ﹤0.01%
8,700
35 36
37
38 39