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
401
$10.5M 0.02%
644,124
-10,800
402
$10.5M 0.02%
295,300
-8,300
403
$10.4M 0.02%
+233,000
404
$10.4M 0.02%
350,700
405
$10.3M 0.02%
636,200
-17,600
406
$10.3M 0.02%
183,544
407
$10.3M 0.02%
475,942
+173,900
408
$10.2M 0.02%
439,292
-24,300
409
$10.2M 0.02%
161,800
-21,800
410
$10.1M 0.02%
368,304
-652,710
411
$10M 0.02%
206,854
-93,010
412
$9.98M 0.02%
194,447
-28,100
413
$9.95M 0.02%
349,470
-19,300
414
$9.73M 0.02%
569,626
-1,353,346
415
$9.73M 0.02%
349,049
+34,244
416
$9.67M 0.02%
1,771,003
-98,600
417
$9.6M 0.02%
3,648,861
+127,100
418
$9.52M 0.02%
339,658
-6,146
419
$9.48M 0.02%
165,100
+73,200
420
$9.47M 0.02%
393,548
-21,800
421
$9.42M 0.02%
130,702
+56,102
422
$9.31M 0.02%
427,100
+83,200
423
$9.3M 0.02%
1,020,775
+45,600
424
$9.19M 0.02%
242,350
-115,200
425
$9.15M 0.02%
158,500
-8,100
15 16
17
18 19