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
401
$15.6M 0.03%
395,583
-48,400
402
$15.5M 0.03%
513,456
+47,406
403
$15.4M 0.03%
66,200
404
$15.1M 0.03%
491,542
+800
405
$15M 0.03%
1,686,148
406
$15M 0.03%
689,482
+164,511
407
$14.9M 0.03%
140,572
-771
408
$14.6M 0.03%
245,550
-166,292
409
$14.5M 0.03%
1,150,708
+922,239
410
$14.2M 0.03%
753,160
-17,300
411
$14.2M 0.03%
470,600
-37,600
412
$14.2M 0.03%
581,700
+1,300
413
$14M 0.03%
308,827
-3,179,414
414
$14M 0.03%
661,003
+300,147
415
$13.9M 0.03%
711,300
-7,000
416
$13.9M 0.03%
212,024
-16,340
417
$13.8M 0.03%
256,150
-520
418
$13.5M 0.02%
261,700
-7,100
419
$13.4M 0.02%
2,062,603
-69,900
420
$13.4M 0.02%
473,000
+4,800
421
$13.4M 0.02%
1,068,135
+238,832
422
$13.3M 0.02%
279,573
-33,468
423
$13.3M 0.02%
661,549
-33,925
424
$13.2M 0.02%
310,009
-48,440
425
$13.2M 0.02%
62,100
15 16
17
18 19