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
201
$34.9M 0.08%
816,426
+2,300
202
$34.9M 0.08%
1,020,981
+52,200
203
$34.7M 0.08%
1,116,300
-49,750
204
$34.7M 0.08%
612,100
+124,200
205
$34.6M 0.08%
1,527,462
+64,350
206
$34.5M 0.08%
374,924
+22,441
207
$34.2M 0.08%
1,913,038
+121,600
208
$34.2M 0.07%
614,665
+3,200
209
$34.1M 0.07%
1,363,700
-57,000
210
$33.9M 0.07%
751,800
-105,400
211
$33.1M 0.07%
3,114,843
+323,500
212
$32.8M 0.07%
850,730
-15,500
213
$32.5M 0.07%
1,040,872
+191,307
214
$32.5M 0.07%
1,263,144
-51,100
215
$32.1M 0.07%
+356,633
216
$32M 0.07%
363,901
+41,000
217
$32M 0.07%
1,532,954
+15,484
218
$30.1M 0.07%
405,000
-122,100
219
$30M 0.07%
404,742
+59,933
220
$29.2M 0.06%
394,830
-128,590
221
$29.2M 0.06%
653,232
+11,120
222
$28.3M 0.06%
352,672
+85,622
223
$28.1M 0.06%
561,800
+1,842
224
$27.7M 0.06%
1,048,676
+393,654
225
$27.4M 0.06%
720,284
-3,400
7 8
9
10 11