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
351
$13.5M 0.03%
804,593
+217,721
352
$13.5M 0.03%
115,800
353
$13.4M 0.03%
458,706
-10,200
354
$13.4M 0.03%
3,578,148
+158,760
355
$13.2M 0.03%
1,143,690
-43,600
356
$13M 0.03%
330,800
-12,300
357
$12.9M 0.03%
642,760
-23,600
358
$12.9M 0.03%
263,100
-3,300
359
$12.9M 0.03%
73,053
+32,895
360
$12.8M 0.03%
1,534,765
361
$12.8M 0.03%
407,730
-200
362
$12.8M 0.03%
223,414
+89,814
363
$12.8M 0.03%
670,670
-27,600
364
$12.8M 0.03%
299,679
-19,098
365
$12.7M 0.03%
41,600
366
$12.6M 0.03%
1,181,784
+12,800
367
$12.6M 0.03%
733,906
-49,000
368
$12.6M 0.03%
533,089
-36,200
369
$12.6M 0.03%
918,389
+35,400
370
$12.5M 0.03%
956,208
-9,673
371
$12.5M 0.03%
354,264
+82,201
372
$12.4M 0.03%
1,260,595
-28,600
373
$12.2M 0.03%
748,664
-23,100
374
$12.1M 0.03%
962,646
375
$12.1M 0.03%
2,195,167
-57,400
13 14
15
16 17