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
251
$44M 0.08%
293,413
-503,412
252
$43.9M 0.08%
885,000
-98,838
253
$43.7M 0.08%
888,931
-267,502
254
$43.7M 0.08%
776,880
-159,931
255
$43.6M 0.08%
726,863
+639
256
$43.1M 0.08%
4,890,810
-128,800
257
$43M 0.08%
2,842,536
+112,564
258
$42.6M 0.08%
3,143,642
+112,851
259
$42M 0.08%
3,391,370
+3,059,270
260
$41.7M 0.08%
1,127,100
+458,300
261
$41.5M 0.08%
875,584
+595,725
262
$41.5M 0.08%
2,040,307
+373,900
263
$41.4M 0.07%
1,001,000
-25,000
264
$41M 0.07%
508,969
+13,282
265
$40.8M 0.07%
1,987,265
-166,700
266
$40.4M 0.07%
1,832,900
-209,002
267
$40.2M 0.07%
1,246,984
+67,036
268
$39.9M 0.07%
845,800
-44,700
269
$39.4M 0.07%
507,775
-22,025
270
$39.3M 0.07%
477,219
-6,200
271
$38.8M 0.07%
2,380,452
+349,695
272
$38.8M 0.07%
147,932
+1,000
273
$38.2M 0.07%
1,815,800
-63,000
274
$38.1M 0.07%
401,442
-30,660
275
$37.8M 0.07%
2,471,296
-802,731
9 10
11
12 13