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
176
$40.3M 0.1%
3,060,800
+46,110
177
$40.3M 0.1%
1,048,577
+4,620
178
$40.1M 0.1%
993,015
-10,284
179
$39.7M 0.1%
1,860,591
+12,400
180
$39M 0.1%
445,440
-19,400
181
$38.9M 0.1%
1,697,635
-59,900
182
$38.8M 0.1%
3,037,292
+369,200
183
$38.8M 0.1%
1,173,560
-13,500
184
$38.2M 0.1%
552,959
-4,350
185
$37M 0.09%
1,499,730
+164,850
186
$36.3M 0.09%
1,217,850
+55,125
187
$36M 0.09%
2,683,102
+519,214
188
$35.7M 0.09%
1,939,330
-610
189
$35.6M 0.09%
1,441,098
+256,500
190
$35.4M 0.09%
+1,048,636
191
$35.1M 0.09%
1,223,728
-40,670
192
$34.8M 0.09%
800,800
-552,548
193
$33.9M 0.09%
+839,245
194
$33.8M 0.09%
901,830
195
$33.3M 0.09%
1,741,200
+18,600
196
$32.8M 0.08%
10,449,040
+273,500
197
$32.3M 0.08%
1,481,224
-9,255
198
$31.6M 0.08%
2,295,900
-2,399,039
199
$31.1M 0.08%
3,859,300
+897,500
200
$30.8M 0.08%
786,810
-10,200
6 7
8
9 10