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
301
$20.4M 0.05%
1,111,399
+58,453
302
$20.3M 0.05%
3,905,437
-35,000
303
$19.9M 0.05%
458,674
-42,400
304
$19.9M 0.05%
146,100
-34,100
305
$19.7M 0.05%
943,147
-50,400
306
$19.7M 0.05%
176,189
+3,600
307
$19.6M 0.05%
414,039
-4,931
308
$19.6M 0.05%
925,009
-89,800
309
$19.1M 0.04%
864,109
-178,120
310
$18.8M 0.04%
524,300
+410,432
311
$18.8M 0.04%
753,700
-24,000
312
$18.7M 0.04%
1,872,241
-43,500
313
$18.4M 0.04%
36,490
-4,100
314
$18.4M 0.04%
3,135,951
-169,600
315
$18.4M 0.04%
883,078
-26,700
316
$18.2M 0.04%
301,100
+111,548
317
$17.7M 0.04%
559,259
-19,967
318
$17.6M 0.04%
2,095,800
+565,400
319
$17.5M 0.04%
+583,608
320
$17.4M 0.04%
421,540
-23,980
321
$17.3M 0.04%
1,337,005
-130,000
322
$17.2M 0.04%
1,504,416
-332,412
323
$17.1M 0.04%
301,951
-133,171
324
$17M 0.04%
645,777
+284,522
325
$17M 0.04%
483,120
-2,800
11 12
13
14 15