LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.05B 2.68%
8,604,948
-156,990
2
$837M 2.14%
9,722,270
-186,770
3
$808M 2.07%
15,636,400
-318,148
4
$783M 2.01%
28,740,596
-1,530,458
5
$728M 1.86%
17,612,560
-189,778
6
$678M 1.74%
28,968,910
-268,940
7
$609M 1.56%
8,764,700
-235,790
8
$514M 1.32%
10,586,273
-75,070
9
$494M 1.27%
4,415,310
-781,680
10
$451M 1.15%
19,661,323
-84,980
11
$439M 1.13%
4,822,459
-219,948
12
$427M 1.09%
21,157,900
-504,800
13
$404M 1.04%
4,244,220
-135,000
14
$386M 0.99%
6,021,899
-669,600
15
$385M 0.99%
4,546,831
-103,160
16
$378M 0.97%
8,326,988
-726,075
17
$362M 0.93%
4,542,094
-200,644
18
$361M 0.92%
12,604,022
-685,783
19
$358M 0.92%
8,178,117
-685,470
20
$350M 0.9%
6,170,247
-44,050
21
$349M 0.89%
3,694,560
-55,250
22
$343M 0.88%
2,344,017
-113,079
23
$341M 0.87%
7,121,841
-5,755
24
$336M 0.86%
5,616,838
-189,240
25
$329M 0.84%
9,908,070
+9,531,870
1
2 3 4 5