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
126
$73.5M 0.19%
39,876
-531
127
$73.2M 0.19%
816,596
-12,986
128
$73.2M 0.19%
1,021,950
-14,220
129
$72.6M 0.19%
990,450
-61,200
130
$70.4M 0.18%
1,062,900
+5,100
131
$70.4M 0.18%
2,493,372
-50,458
132
$68.3M 0.18%
2,218,527
-350,200
133
$67.6M 0.17%
693,300
+38,100
134
$66.9M 0.17%
1,105,284
-121,438
135
$66.4M 0.17%
2,238,034
-213,900
136
$66M 0.17%
3,518,555
-28,670
137
$65.3M 0.17%
3,750,659
+163,500
138
$64.7M 0.17%
3,420,400
+429,108
139
$64.4M 0.16%
1,487,350
+109,110
140
$64.3M 0.16%
1,484,900
+157,100
141
$62.9M 0.16%
4,992,900
-584,195
142
$62.8M 0.16%
1,347,416
-88,190
143
$60.8M 0.16%
6,828,155
+538,335
144
$60.5M 0.16%
1,376,090
+38,800
145
$57.7M 0.15%
1,780,747
-3,400
146
$56.6M 0.14%
3,856,028
+748,682
147
$55.8M 0.14%
1,096,343
+104,330
148
$55.8M 0.14%
4,406,098
-18,300
149
$55.4M 0.14%
1,394,040
+70,800
150
$55.1M 0.14%
1,532,600
+1,286,700
4 5
6
7 8