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
326
$26.1M 0.05%
2,061,422
-27,100
327
$26M 0.05%
942,658
-24,400
328
$25.9M 0.05%
521,854
-46,370
329
$25.9M 0.05%
874,498
-435,212
330
$25.4M 0.05%
90,245
-100
331
$25.1M 0.05%
1,275,914
-26,174
332
$24.8M 0.04%
426,328
-19,859
333
$24.7M 0.04%
609,927
-10,446
334
$24.7M 0.04%
+298,150
335
$24.6M 0.04%
1,327,856
-64,047
336
$24.5M 0.04%
911,386
-45,800
337
$24.4M 0.04%
781,883
+218,545
338
$24.1M 0.04%
417,000
-35,000
339
$24.1M 0.04%
534,822
+505,600
340
$23.5M 0.04%
477,100
+12,500
341
$23.2M 0.04%
1,532,629
-6,101
342
$23.1M 0.04%
4,978,939
+54,201
343
$23M 0.04%
6,246,446
-43,700
344
$22.9M 0.04%
1,500,975
-12,200
345
$22.9M 0.04%
1,124,847
-167,000
346
$22.8M 0.04%
433,950
+27,500
347
$22.3M 0.04%
755,100
-50,300
348
$22.3M 0.04%
118,093
-5,200
349
$22.3M 0.04%
106,600
+23,770
350
$22.1M 0.04%
95,629
12 13
14
15 16