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
176
$44.2M 0.1%
1,217,340
+35,800
177
$43.4M 0.1%
2,453,069
-50,000
178
$43.4M 0.1%
724,900
-24,100
179
$43.3M 0.09%
1,918,863
+193,244
180
$43.2M 0.09%
513,000
+413,100
181
$42.1M 0.09%
1,601,649
-62,200
182
$41.1M 0.09%
635,205
+209,558
183
$39.8M 0.09%
1,220,460
+15,900
184
$39.7M 0.09%
921,152
+32,923
185
$39.7M 0.09%
3,713,007
+1,513,107
186
$39.6M 0.09%
1,510,990
-215,000
187
$39.5M 0.09%
3,014,642
+42,700
188
$39.4M 0.09%
889,871
-50,796
189
$39.2M 0.09%
1,376,091
-50,500
190
$38.5M 0.08%
698,600
-28,900
191
$38M 0.08%
589,517
+50,828
192
$37.1M 0.08%
1,669,738
-40,100
193
$36.7M 0.08%
687,129
-41,493
194
$36.7M 0.08%
4,145,506
-176,424
195
$36.5M 0.08%
342,700
+191,100
196
$36.5M 0.08%
860,600
-352,974
197
$36.2M 0.08%
1,078,100
+222,800
198
$36M 0.08%
2,225,439
-54,400
199
$35.4M 0.08%
1,031,648
-109,400
200
$35.2M 0.08%
1,644,835
-78,500
6 7
8
9 10