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
251
$30.4M 0.07%
4,451,400
-248,900
252
$30.4M 0.07%
4,503,203
-643,450
253
$30.2M 0.07%
601,000
-7,200
254
$30.2M 0.07%
320,210
+315,710
255
$30.1M 0.07%
1,269,512
-34,500
256
$29.9M 0.07%
1,980,620
+115,300
257
$29.6M 0.07%
2,108,079
-6,184
258
$29.3M 0.07%
1,333,937
+87,369
259
$29.3M 0.07%
1,249,133
-25,000
260
$28.3M 0.07%
93,911
+100
261
$28.2M 0.07%
971,533
-37,840
262
$28.1M 0.07%
718,355
+118,355
263
$28.1M 0.07%
86,800
264
$27.9M 0.07%
636,040
+328,600
265
$26.2M 0.06%
3,600,672
-117,800
266
$26.2M 0.06%
1,649,677
+440,220
267
$26.1M 0.06%
1,545,162
+52,500
268
$26M 0.06%
901,613
-1,705
269
$25.8M 0.06%
393,835
-4,700
270
$25.6M 0.06%
1,541,446
+2,200
271
$25.5M 0.06%
359,100
+246,800
272
$25.3M 0.06%
2,197,426
+100,628
273
$25M 0.06%
209,400
-5,300
274
$24.8M 0.06%
904,788
-10,228
275
$24.8M 0.06%
587,000
+293,200
9 10
11
12 13