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
76
$221M 0.48%
1,210,594
+2,140
77
$206M 0.45%
3,209,087
-7,990
78
$204M 0.45%
2,773,646
-86,700
79
$203M 0.45%
2,514,297
+387,411
80
$200M 0.44%
3,456,302
-14,100
81
$197M 0.43%
1,793,731
+6,710
82
$196M 0.43%
3,452,570
+40,756
83
$195M 0.43%
9,748,124
+187,900
84
$192M 0.42%
7,486,754
+5,041,178
85
$189M 0.41%
3,969,930
+497,500
86
$185M 0.4%
11,886,945
-138,205
87
$183M 0.4%
13,755,893
-90,900
88
$178M 0.39%
4,553,206
+953
89
$176M 0.39%
6,008,851
+2,022,900
90
$176M 0.38%
4,717,334
+87,305
91
$174M 0.38%
2,805,938
+203,300
92
$174M 0.38%
1,914,967
-5,840
93
$173M 0.38%
1,845,007
+22,780
94
$168M 0.37%
16,696,928
+2,659,258
95
$156M 0.34%
3,130,450
+2,820,150
96
$151M 0.33%
913,258
+683,900
97
$148M 0.32%
3,481,814
-46,400
98
$145M 0.32%
3,317,949
-58,200
99
$145M 0.32%
8,785,247
-73,298
100
$142M 0.31%
4,127,103
+152,990
2 3
4
5 6