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
$55.3B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$150M
3
+$98.6M
4
MUSA icon
Murphy USA
MUSA
+$83.8M
5
INTC icon
Intel
INTC
+$79.2M

Top Sells

1
+$314M
2
+$227M
3
+$144M
4
EXC icon
Exelon
EXC
+$139M
5
TXT icon
Textron
TXT
+$116M

Sector Composition

1 Financials 21.12%
2 Technology 14.82%
3 Healthcare 14.15%
4 Consumer Discretionary 12.76%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.8M 0.1%
413,945
+373,345
227
$53.8M 0.1%
465,853
-20,057
228
$53.6M 0.1%
2,118,027
-3,802
229
$53.4M 0.1%
2,507,622
-114,458
230
$52.2M 0.09%
638,496
+146,968
231
$51.8M 0.09%
4,458,973
-143,081
232
$51.3M 0.09%
1,120,965
+245,065
233
$50.4M 0.09%
4,496,067
-737,733
234
$50.1M 0.09%
3,469,700
-226,900
235
$49.6M 0.09%
445,453
-19,000
236
$48M 0.09%
1,352,200
-235,100
237
$47.9M 0.09%
3,868,485
+373,800
238
$47.5M 0.09%
366,830
-29,258
239
$47.2M 0.09%
2,123,428
-164,200
240
$47M 0.09%
1,398,633
-28,800
241
$46.6M 0.08%
2,302,472
-55,200
242
$46.5M 0.08%
1,424,500
-39,200
243
$45.9M 0.08%
537,000
-16,100
244
$45.9M 0.08%
3,652,984
-136,380
245
$45.6M 0.08%
420,573
-25,100
246
$45.4M 0.08%
476,058
-24,812
247
$44.4M 0.08%
1,280,409
-77,898
248
$44.2M 0.08%
841,528
-101,400
249
$44.2M 0.08%
312,448
-300
250
$44.1M 0.08%
995,119
+132,643
8 9
10
11 12