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
301
$30.1M 0.05%
261,300
-15,600
302
$29.9M 0.05%
337,700
-150,400
303
$29.2M 0.05%
685,800
-257,500
304
$29.1M 0.05%
847,366
+51,991
305
$28.9M 0.05%
1,185,665
-942,971
306
$28.7M 0.05%
1,717,245
-207,700
307
$28.7M 0.05%
1,429,843
-5,100
308
$28.5M 0.05%
753,637
-800
309
$28M 0.05%
157,254
-150
310
$27.9M 0.05%
5,259,705
+1,019,389
311
$27.9M 0.05%
826,347
-36,509
312
$27.7M 0.05%
4,999,500
-537,700
313
$27.7M 0.05%
628,790
-10,800
314
$27.3M 0.05%
423,529
+600
315
$27.2M 0.05%
2,045,298
-37,000
316
$27.2M 0.05%
610,190
317
$26.9M 0.05%
719,700
+203,800
318
$26.8M 0.05%
179,400
+200
319
$26.6M 0.05%
1,149,747
-70,700
320
$26.5M 0.05%
1,117,787
-1,900
321
$26.5M 0.05%
761,418
-19,400
322
$26.5M 0.05%
1,049,300
-39,300
323
$26.4M 0.05%
563,353
-269,130
324
$26.2M 0.05%
178,916
-239
325
$26.1M 0.05%
540,800
-120,180
11 12
13
14 15