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
1001
– –
-7,300
1002
– –
-12,200
1003
$0 ﹤0.01%
1
1004
– –
-64,925
1005
– –
-166,000
1006
– –
-115,900
1007
– –
-36,000
1008
– –
-9,150
1009
– –
-221,500
1010
– –
-1,919,236
1011
– –
-559,600
1012
– –
-1,653,600
1013
– –
-2,463,512
1014
– –
-6,294
1015
– –
-464,614
1016
– –
-360,700
1017
– –
-83,950
1018
– –
-175,271
1019
$0 ﹤0.01%
34,800
1020
$0 ﹤0.01%
48,600
-23,387
1021
$0 ﹤0.01%
15,096
-21,063
1022
$0 ﹤0.01%
7,400
1023
– –
-52,892
1024
– –
-83
1025
– –
-526,729
38 39 40
41
42