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
376
$18M 0.03%
330,700
-1,389,907
377
$17.9M 0.03%
503,749
+53,832
378
$17.7M 0.03%
250,700
+42,700
379
$17.6M 0.03%
99,699
-440,554
380
$17.5M 0.03%
1,344,261
-20,800
381
$17.4M 0.03%
704,618
-5,300
382
$17.3M 0.03%
805,070
-8,800
383
$17.1M 0.03%
2,225,835
-3,723,173
384
$17.1M 0.03%
1,127,305
-25,737
385
$17M 0.03%
1,530,400
+1,191,460
386
$16.9M 0.03%
378,593
-123,993
387
$16.9M 0.03%
351,795
-9,050
388
$16.8M 0.03%
1,415,954
+410,600
389
$16.8M 0.03%
384,088
-11,300
390
$16.7M 0.03%
69,726
-54,197
391
$16.6M 0.03%
472,734
+110,662
392
$16.3M 0.03%
321,024
393
$16.1M 0.03%
609,000
-21,800
394
$15.9M 0.03%
40,690
395
$15.8M 0.03%
500,605
-69,925
396
$15.8M 0.03%
269,390
-17,000
397
$15.7M 0.03%
567,300
-2,800
398
$15.7M 0.03%
485,680
-53,022
399
$15.7M 0.03%
695,947
-11,100
400
$15.6M 0.03%
261,410
-95,400
14 15
16
17 18