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
126
$88.7M 0.19%
2,331,300
+2,080,600
127
$86.9M 0.19%
1,007,354
+69,200
128
$85.4M 0.19%
3,382,942
-29,800
129
$84.4M 0.18%
+1,835,860
130
$82.5M 0.18%
1,319,012
+28,672
131
$82.2M 0.18%
1,736,073
+140,600
132
$80.2M 0.18%
1,314,715
-31,500
133
$80.1M 0.18%
4,840,905
-64,495
134
$78.7M 0.17%
1,427,310
-17,500
135
$78.6M 0.17%
1,295,740
+168,500
136
$78.5M 0.17%
12,108,381
+1,044,186
137
$77.9M 0.17%
2,354,485
+1,295,000
138
$76.9M 0.17%
2,474,159
-129,400
139
$76M 0.17%
2,721,354
-9,900
140
$74.3M 0.16%
2,914,680
+1,225,020
141
$72.7M 0.16%
4,867,907
+239,800
142
$69.9M 0.15%
2,191,009
+69,200
143
$69.7M 0.15%
1,689,326
+91,200
144
$68.3M 0.15%
2,126,191
+483,191
145
$68.1M 0.15%
3,012,050
-47,100
146
$67.1M 0.15%
2,101,500
+3,600
147
$64.1M 0.14%
2,543,040
+229,000
148
$57M 0.12%
6,781,461
-417,170
149
$56.3M 0.12%
3,162,176
-52,094
150
$54.6M 0.12%
2,269,582
-134,000
4 5
6
7 8