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 13.75%
3 Healthcare 13.28%
4 Energy 12.71%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-36,000
1002
– –
-9,150
1003
– –
-221,500
1004
– –
-1,919,236
1005
– –
-559,600
1006
– –
-6,294
1007
– –
-464,614
1008
– –
-360,700
1009
– –
-83,950
1010
– –
-175,271
1011
$0 ﹤0.01%
34,800
1012
$0 ﹤0.01%
48,600
-23,387
1013
$0 ﹤0.01%
15,096
-21,063
1014
$0 ﹤0.01%
7,400
1015
– –
-4,100
1016
– –
-32,400
1017
$0 ﹤0.01%
79,007
1018
$0 ﹤0.01%
6,000
1019
– –
-50,200
1020
– –
-967,862
1021
– –
-266,200
1022
– –
-1,653,600
1023
– –
-2,463,512
1024
– –
-52,892
1025
– –
-83
38 39 40
41
42