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
151
$53.2M 0.14%
989,700
+79,600
152
$52.7M 0.13%
1,238,000
+2,615
153
$52.6M 0.13%
1,073,990
+57,200
154
$52.3M 0.13%
1,357,801
-786,239
155
$52M 0.13%
1,129,090
+306,390
156
$50.8M 0.13%
881,784
-213,820
157
$50.3M 0.13%
1,397,950
-799,600
158
$50.2M 0.13%
3,075,524
+2,625,210
159
$49.8M 0.13%
1,770,603
+48,739
160
$47.8M 0.12%
439,711
-451,050
161
$46.8M 0.12%
2,097,441
+170,134
162
$46.1M 0.12%
1,624,681
-24,280
163
$46.1M 0.12%
768,226
-5,880
164
$45.3M 0.12%
1,996,600
+56,100
165
$44.4M 0.11%
1,274,005
+196,905
166
$44.4M 0.11%
2,670,449
-69,547
167
$43.9M 0.11%
1,239,780
-1,900
168
$43.8M 0.11%
1,148,358
+237,935
169
$43.1M 0.11%
9,921,885
+965,215
170
$42M 0.11%
1,396,900
+61,700
171
$41.7M 0.11%
313,850
-19,350
172
$41.4M 0.11%
1,333,635
+5,299
173
$41.1M 0.11%
1,640,607
-13,700
174
$41.1M 0.11%
1,648,690
+6,200
175
$40.5M 0.1%
754,497
+60,170
5 6
7
8 9