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
376
$12M 0.03%
236,883
-110,588
377
$12M 0.03%
+359,714
378
$11.9M 0.03%
124,958
-834,435
379
$11.9M 0.03%
44,094
380
$11.9M 0.03%
721,100
381
$11.8M 0.03%
257,315
-119,296
382
$11.8M 0.03%
117,196
-3,020
383
$11.7M 0.03%
336,409
+22,360
384
$11.7M 0.03%
294,965
+222,925
385
$11.5M 0.03%
139,900
386
$11.4M 0.03%
841,812
-3,915
387
$11.4M 0.03%
475,200
+424,800
388
$11.4M 0.03%
718,700
-47,200
389
$11.4M 0.03%
1,837,502
-5,100
390
$11.4M 0.03%
383,656
+43,624
391
$11.2M 0.03%
365,400
+44,560
392
$11.2M 0.03%
666,956
-6,210
393
$11.2M 0.03%
1,246,729
-34,700
394
$11.2M 0.03%
566,005
-6,900
395
$11.1M 0.03%
85,570
-6,300
396
$11.1M 0.03%
245,884
+103,063
397
$10.9M 0.03%
371,050
+8,021
398
$10.8M 0.03%
157,220
-5,100
399
$10.7M 0.03%
928,113
-603,000
400
$10.6M 0.03%
549,478
-37,900
14 15
16
17 18