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
$42.6B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$70.6M
3
+$62.2M
4
UGI icon
UGI
UGI
+$51M
5
WGO icon
Winnebago Industries
WGO
+$33.3M

Top Sells

1
+$84.6M
2
+$79.7M
3
+$76.5M
4
LHX icon
L3Harris
LHX
+$75.5M
5
MUSA icon
Murphy USA
MUSA
+$72.9M

Sector Composition

1 Financials 20.81%
2 Healthcare 17.54%
3 Technology 13.76%
4 Consumer Discretionary 11.77%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.2M 0.09%
2,788,643
+1,433,280
227
$39.1M 0.09%
473,519
+3,100
228
$38.6M 0.09%
589,904
-23,856
229
$38.6M 0.09%
205,400
+82,200
230
$38.2M 0.09%
3,277,214
-84,275
231
$37.1M 0.09%
53,800
-3,600
232
$37M 0.09%
483,600
-85,910
233
$35.7M 0.08%
726,400
+33,000
234
$35.5M 0.08%
5,099,084
-43,600
235
$35.4M 0.08%
709,818
-16,800
236
$34.7M 0.08%
784,472
-332,433
237
$34.7M 0.08%
2,047,340
+285,050
238
$34.3M 0.08%
2,058,282
-11,091
239
$34.2M 0.08%
2,501,897
+35,200
240
$34M 0.08%
245,700
-46,200
241
$33.6M 0.08%
1,654,117
-63,690
242
$32.9M 0.08%
293,300
+207,400
243
$32.7M 0.08%
2,285,336
-691,713
244
$32.1M 0.08%
2,761,703
-449,275
245
$32M 0.08%
698,300
-5,200
246
$31.9M 0.08%
2,035,098
+241,137
247
$31.3M 0.07%
506,583
+8,600
248
$31.2M 0.07%
247,994
249
$30.9M 0.07%
713,300
+53,600
250
$30.7M 0.07%
1,211,471
-1,310,978
8 9
10
11 12