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
276
$23.3M 0.05%
620,900
277
$23.2M 0.05%
780,336
+197,000
278
$23.1M 0.05%
483,103
+51,600
279
$23M 0.05%
390,400
+71,400
280
$22.9M 0.05%
530,400
-65,400
281
$22.5M 0.05%
140,600
-2,400
282
$22.5M 0.05%
666,100
-5,800
283
$22.4M 0.05%
1,433,835
-183,800
284
$22.3M 0.05%
219,000
+21,300
285
$22.2M 0.05%
637,690
+800
286
$22.2M 0.05%
377,100
+80,800
287
$22.1M 0.05%
1,230,242
+101,429
288
$22M 0.05%
1,393,057
+73,682
289
$21.9M 0.05%
303,429
-26,700
290
$21.6M 0.05%
303,199
-59,127
291
$20.9M 0.05%
281,600
-45,700
292
$20.9M 0.05%
210,333
-9,500
293
$20.8M 0.05%
89,345
294
$20.8M 0.05%
467,100
-56,200
295
$20.8M 0.05%
1,696,670
+36,996
296
$20.8M 0.05%
1,725,165
-49,900
297
$20.7M 0.05%
540,868
-9,100
298
$20.7M 0.05%
643,489
-30,500
299
$20.6M 0.05%
538,922
-14,200
300
$20.4M 0.05%
44,947
-600
10 11
12
13 14