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
76
$193M 0.49%
2,157,446
-177,520
77
$186M 0.48%
2,700,500
+254,800
78
$183M 0.47%
10,170,003
+660,400
79
$181M 0.46%
3,340,586
+23,200
80
$175M 0.45%
5,631,132
+63,500
81
$174M 0.45%
1,900,214
+67,000
82
$173M 0.44%
4,137,947
+25,207
83
$166M 0.42%
2,127,198
-105,250
84
$163M 0.42%
1,919,411
-58,720
85
$159M 0.41%
2,983,628
-211,430
86
$157M 0.4%
13,754,830
-390,800
87
$156M 0.4%
12,592,800
-2,808,076
88
$156M 0.4%
4,923,880
+97,300
89
$151M 0.39%
1,970,241
-61,800
90
$151M 0.39%
3,586,100
-58,700
91
$149M 0.38%
4,817,380
-226,420
92
$141M 0.36%
3,821,270
+169,935
93
$136M 0.35%
3,145,257
-392,112
94
$136M 0.35%
3,800,671
+2,854
95
$134M 0.34%
4,413,250
+34,000
96
$131M 0.34%
8,302,807
+132,944
97
$126M 0.32%
2,773,409
-794,893
98
$122M 0.31%
3,289,758
+37,200
99
$121M 0.31%
1,393,370
+24,970
100
$119M 0.31%
3,617,368
-55,100
2 3
4
5 6