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
$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
1
$1.1B 2.4%
39,051,392
+3,222,693
2
$972M 2.13%
8,143,462
+71,630
3
$918M 2.01%
9,756,940
+424,400
4
$900M 1.97%
14,947,730
+404,050
5
$884M 1.94%
17,048,738
+92,760
6
$758M 1.66%
21,771,010
-44,863
7
$715M 1.57%
28,416,328
+312,800
8
$684M 1.5%
25,686,036
-305,393
9
$624M 1.37%
8,157,333
+62,920
10
$575M 1.26%
4,803,883
-7,160
11
$519M 1.14%
13,318,365
+885,300
12
$516M 1.13%
3,917,350
+87,900
13
$515M 1.13%
9,930,285
+74,960
14
$505M 1.11%
3,594,707
-165,470
15
$482M 1.06%
5,569,450
+61,070
16
$481M 1.05%
18,483,188
-352,434
17
$471M 1.03%
5,819,137
+187,480
18
$459M 1%
5,595,605
+359,260
19
$449M 0.98%
3,640,967
-123,400
20
$446M 0.98%
6,065,073
-47,694
21
$433M 0.95%
10,238,408
+876,280
22
$431M 0.94%
8,258,635
+2,637,566
23
$419M 0.92%
5,264,430
-315,030
24
$413M 0.91%
3,476,596
+66,980
25
$406M 0.89%
4,326,719
+11,580
1
2 3 4 5