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
151
$54.1M 0.12%
755,423
+3,054
152
$53.7M 0.12%
1,759,400
-89,200
153
$53.4M 0.12%
3,261,400
+73,800
154
$52.5M 0.12%
3,111,121
-177,500
155
$51.7M 0.11%
1,539,700
+266,000
156
$51.3M 0.11%
2,182,482
+645,400
157
$51.1M 0.11%
1,236,357
+4,275
158
$49.9M 0.11%
392,340
-16,100
159
$49.7M 0.11%
1,296,805
+56,900
160
$48.5M 0.11%
1,818,027
-75,021
161
$48.4M 0.11%
1,106,731
+22,020
162
$48.1M 0.11%
376,620
-5,700
163
$47.3M 0.1%
6,078,182
+2,470,742
164
$47.2M 0.1%
631,710
+43,400
165
$46.5M 0.1%
1,517,123
-97,633
166
$46.4M 0.1%
3,296,342
-143,900
167
$45.8M 0.1%
1,031,463
-24,700
168
$45.7M 0.1%
1,506,958
-31,500
169
$45.7M 0.1%
1,731,683
+58,600
170
$45.5M 0.1%
1,030,100
-1,690
171
$45M 0.1%
699,840
+379,090
172
$44.9M 0.1%
1,743,861
-474
173
$44.9M 0.1%
4,139,760
+4,065,321
174
$44.8M 0.1%
1,656,167
+725,267
175
$44.6M 0.1%
3,584,506
-50,500
5 6
7
8 9