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
101
$114M 0.29%
1,967,800
+9,704
102
$113M 0.29%
12,167,003
+209,271
103
$108M 0.28%
6,450,377
-173,400
104
$102M 0.26%
3,076,805
-643,720
105
$102M 0.26%
2,378,878
+101,432
106
$99.5M 0.25%
1,066,245
-23,400
107
$98.2M 0.25%
1,939,420
-96,666
108
$98M 0.25%
1,252,210
-36,700
109
$97.6M 0.25%
1,774,200
-28,370
110
$96.1M 0.25%
3,237,651
-192,000
111
$96M 0.25%
7,444,910
-145,600
112
$95.9M 0.25%
4,309,329
+238,180
113
$91.8M 0.24%
2,719,400
+34,500
114
$89M 0.23%
3,343,400
+232,852
115
$87.2M 0.22%
1,747,955
+161,911
116
$83.6M 0.21%
1,788,773
-32,900
117
$83.5M 0.21%
1,833,814
-1,287,666
118
$81.7M 0.21%
1,566,500
-66,200
119
$80.7M 0.21%
1,937,905
-123,996
120
$80.3M 0.21%
1,844,720
-67,900
121
$76.2M 0.2%
2,923,368
-57,200
122
$76.1M 0.19%
2,822,420
-14,000
123
$75.1M 0.19%
2,189,696
-253,439
124
$74.9M 0.19%
93,335
-1,064
125
$73.5M 0.19%
3,186,542
+402,120
3 4
5
6 7