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
351
$22M 0.04%
1,013,656
-28,500
352
$21.8M 0.04%
552,310
+211,690
353
$21.5M 0.04%
61,330
-249,796
354
$21.5M 0.04%
602,800
+157,200
355
$21.5M 0.04%
1,754,632
+90,165
356
$21.3M 0.04%
871,264
+21,526
357
$20.8M 0.04%
349,800
+500
358
$20.6M 0.04%
970,791
-52,602
359
$20.4M 0.04%
103,900
-22,400
360
$20.2M 0.04%
402,463
-12,538
361
$19.9M 0.04%
1,215,677
-295,700
362
$19.8M 0.04%
273,400
363
$19.7M 0.04%
1,738,805
-35,250
364
$19.4M 0.04%
1,061,475
+24,500
365
$19.4M 0.04%
870,400
-39,400
366
$19.3M 0.04%
1,015,945
-186,100
367
$19.1M 0.03%
348,160
-5,400
368
$19M 0.03%
1,082,281
-20,328
369
$18.9M 0.03%
1,178,684
+12,800
370
$18.9M 0.03%
1,564,886
371
$18.6M 0.03%
987,514
-31,400
372
$18.6M 0.03%
719,970
+105,164
373
$18.5M 0.03%
1,197,951
-21,600
374
$18.4M 0.03%
1,204,476
+182,993
375
$18.1M 0.03%
421,109
-12,500
13 14
15
16 17