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
926
$75K ﹤0.01%
+2,313
927
$74K ﹤0.01%
+11,955
928
$74K ﹤0.01%
+8,700
929
$73K ﹤0.01%
3,125
+812
930
$73K ﹤0.01%
+300
931
$72K ﹤0.01%
+950
932
$69K ﹤0.01%
5,374
933
$67K ﹤0.01%
14,600
-38,660
934
$65K ﹤0.01%
+9,100
935
$64K ﹤0.01%
25,000
936
$61K ﹤0.01%
+2,100
937
$59K ﹤0.01%
14,900
938
$55K ﹤0.01%
3,300
-1,350,927
939
$50K ﹤0.01%
650
940
$45K ﹤0.01%
27,600
941
$44K ﹤0.01%
18,709
942
$42K ﹤0.01%
16,100
943
$39K ﹤0.01%
4,018
944
$35K ﹤0.01%
2,700
+2,500
945
$33K ﹤0.01%
+1,400
946
$33K ﹤0.01%
4,300
947
$33K ﹤0.01%
+5,900
948
$33K ﹤0.01%
3,400
949
$28K ﹤0.01%
1,671
950
$27K ﹤0.01%
165
36 37
38
39 40