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
951
$27K ﹤0.01%
+8,300
952
$26K ﹤0.01%
+2,625
953
$25K ﹤0.01%
+1,400
954
$22K ﹤0.01%
2,069
-34,331
955
$21K ﹤0.01%
6,800
956
$20K ﹤0.01%
1,100
-6,600
957
$19K ﹤0.01%
89,255
958
$18K ﹤0.01%
400
-528,200
959
$13K ﹤0.01%
+4,212
960
– –
0
961
$10K ﹤0.01%
19,200
962
$9K ﹤0.01%
1,665
963
$9K ﹤0.01%
2,900
964
$8K ﹤0.01%
2,105
965
$8K ﹤0.01%
600
-2,358,830
966
$6K ﹤0.01%
3,900
967
$5K ﹤0.01%
10,800
968
$1K ﹤0.01%
12,200
-30,000
969
– –
-30,000
970
– –
-109,917
971
– –
-924,706
972
– –
-31,700
973
– –
-34,600
974
– –
-1,900
975
– –
-3,629
37 38
39
40 41