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
426
$13M 0.02%
238,029
-566,383
427
$13M 0.02%
423,380
-12,924
428
$13M 0.02%
286,300
-7,900
429
$12.8M 0.02%
402,215
-34,975
430
$12.7M 0.02%
83,472
431
$12.6M 0.02%
3,389,351
+587,155
432
$12.5M 0.02%
41,600
433
$12.3M 0.02%
109,839
-165,447
434
$12.1M 0.02%
149,900
+6,000
435
$12.1M 0.02%
1,342,000
436
$12M 0.02%
139,700
437
$11.9M 0.02%
456,611
-418,179
438
$11.9M 0.02%
230,300
-24,300
439
$11.8M 0.02%
256,915
440
$11.8M 0.02%
339,065
-24,335
441
$11.6M 0.02%
175,000
-105,300
442
$11.6M 0.02%
353,500
-1,400
443
$11.5M 0.02%
3,390,572
-1,775,334
444
$11.3M 0.02%
358,774
+46,318
445
$11.2M 0.02%
142,100
-9,700
446
$11.2M 0.02%
183,544
447
$11M 0.02%
90,500
+17,900
448
$10.9M 0.02%
45,152
-292,541
449
$10.5M 0.02%
474,819
450
$10.5M 0.02%
115,800
16 17
18
19 20