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
101
$139M 0.3%
2,796,337
+143,300
102
$138M 0.3%
4,741,574
+359,720
103
$138M 0.3%
1,293,652
+44,240
104
$137M 0.3%
1,254,640
-28,114
105
$134M 0.29%
2,634,100
+2,210,800
106
$134M 0.29%
3,977,115
-110,287
107
$129M 0.28%
12,532,000
+86,400
108
$129M 0.28%
2,994,704
-73,300
109
$127M 0.28%
2,273,320
-2,300
110
$119M 0.26%
2,350,793
+6,150
111
$119M 0.26%
3,434,020
+333,000
112
$118M 0.26%
10,884,299
+2,360,200
113
$118M 0.26%
5,293,987
+389,903
114
$117M 0.26%
2,003,780
+585,560
115
$116M 0.25%
1,992,904
+365,760
116
$107M 0.23%
822,821
-159,550
117
$106M 0.23%
7,450,907
+418,300
118
$104M 0.23%
1,008,776
+173,583
119
$99.5M 0.22%
1,574,244
-37,900
120
$99.4M 0.22%
547,863
+207,369
121
$97.9M 0.21%
3,412,845
-27,461
122
$95.1M 0.21%
2,707,304
+240,900
123
$93.2M 0.2%
1,583,643
-24,200
124
$92.8M 0.2%
1,607,000
-1,275,345
125
$89.4M 0.2%
2,002,916
+23,270
3 4
5
6 7