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
901
– –
-14,600
902
– –
-24,400
903
– –
-16,375
904
– –
-3,100
905
– –
-309,131
906
– –
-102,500
907
– –
-11,557
908
– –
-29,800
909
– –
-61,000
910
– –
-16,900
911
– –
-7,225
912
– –
-313,468
913
$0 ﹤0.01%
3
914
– –
-65,200
915
$0 ﹤0.01%
1
916
– –
-3,273
917
– –
-116,036
918
$0 ﹤0.01%
1
919
– –
-102,200
920
– –
-52,800
921
– –
-167,395
922
– –
-59,767
923
– –
-1,931,690
924
– –
-143,700
925
$0 ﹤0.01%
10,800
34 35 36
37
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