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
276
$37.1M 0.07%
2,075,408
+112,308
277
$36.5M 0.07%
2,129,097
+279,049
278
$36.4M 0.07%
1,139,371
-16,571
279
$36.2M 0.07%
402,130
-46,100
280
$36.2M 0.07%
490,661
+158,900
281
$35.2M 0.06%
748,274
+78,100
282
$34.2M 0.06%
384,150
-25,100
283
$33.9M 0.06%
1,524,803
+662,316
284
$33.6M 0.06%
1,365,206
-47,320
285
$33.5M 0.06%
3,900,800
-73,500
286
$33.5M 0.06%
1,528,610
-45,080
287
$33M 0.06%
801,118
-18,200
288
$32.6M 0.06%
994,715
-48,202
289
$32.6M 0.06%
1,646,343
-96,250
290
$32.5M 0.06%
669,988
-75,800
291
$32.4M 0.06%
815,489
-37,600
292
$31.5M 0.06%
717,000
-32,700
293
$31.4M 0.06%
92,773
+100
294
$31.4M 0.06%
682,102
-5,500
295
$31.4M 0.06%
538,352
-15,000
296
$31.3M 0.06%
804,510
-128,500
297
$30.9M 0.06%
1,358,628
+333,952
298
$30.8M 0.06%
256,300
+200
299
$30.5M 0.06%
655,500
300
$30.4M 0.06%
374,410
-11,200
10 11
12
13 14