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
201
$30.8M 0.08%
847,500
+58,400
202
$29.8M 0.08%
1,360,880
+62,950
203
$29.8M 0.08%
348,652
+7,443
204
$29.6M 0.08%
6,895,692
-112,300
205
$29M 0.07%
737,151
+79,703
206
$28.6M 0.07%
658,282
+17,300
207
$28.6M 0.07%
318,873
+2,495
208
$28.2M 0.07%
10,265
-285
209
$28.1M 0.07%
503,143
-17,686
210
$27.9M 0.07%
1,240,700
+459,900
211
$27.8M 0.07%
1,282,573
+111,400
212
$27M 0.07%
706,755
-11,400
213
$26.9M 0.07%
1,054,672
-3,072
214
$26.1M 0.07%
463,952
-27,613
215
$26M 0.07%
830,560
+4,000
216
$26M 0.07%
462,988
+14,240
217
$25.8M 0.07%
2,286,940
+661,139
218
$25.6M 0.07%
284,576
+67,800
219
$25.4M 0.07%
962,000
+517,500
220
$25.3M 0.06%
423,783
+11,496
221
$25.3M 0.06%
1,743,076
+42,900
222
$25M 0.06%
1,961,101
+164,800
223
$25M 0.06%
1,026,386
-4,400
224
$24.8M 0.06%
1,311,180
+19,758
225
$24.7M 0.06%
838,441
-53,180
7 8
9
10 11