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
326
$16.8M 0.04%
2,864,911
+621,817
327
$16.7M 0.04%
182,640
-2,700
328
$16.6M 0.04%
3,397,800
-162,800
329
$16.6M 0.04%
645,600
-8,400
330
$16.3M 0.04%
708,345
+234,283
331
$16.3M 0.04%
382,480
-51,600
332
$15.9M 0.04%
601,573
-40,600
333
$15.9M 0.04%
356,376
-14,300
334
$15.8M 0.04%
190,320
-172,772
335
$15.7M 0.04%
100,700
-5,900
336
$15.3M 0.04%
1,162,651
-25,900
337
$15.2M 0.04%
869,860
+51,800
338
$15.2M 0.04%
584,610
+20,200
339
$15M 0.04%
827,200
-27,080
340
$14.8M 0.03%
66,200
341
$14.8M 0.03%
248,605
-12,100
342
$14.4M 0.03%
1,628,348
-3,800
343
$14.2M 0.03%
2,465,927
-61,726
344
$14.1M 0.03%
377,700
-236,000
345
$14.1M 0.03%
+193,026
346
$14M 0.03%
420,986
-97,800
347
$14M 0.03%
395,925
-10,951
348
$13.8M 0.03%
90,372
349
$13.7M 0.03%
370,133
+305,875
350
$13.6M 0.03%
947,752
+157,552
12 13
14
15 16