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
426
$9.11M 0.02%
2,117,688
+162,299
427
$9.07M 0.02%
2,590,542
+101,200
428
$9.03M 0.02%
502,826
-19,100
429
$9.02M 0.02%
580,669
-384,735
430
$8.97M 0.02%
233,300
+26,600
431
$8.83M 0.02%
143,600
+79,500
432
$8.82M 0.02%
68,800
-65,816
433
$8.8M 0.02%
258,000
+104,600
434
$8.78M 0.02%
409,398
-6,526
435
$8.7M 0.02%
481,244
+75,411
436
$8.51M 0.02%
254,700
437
$8.47M 0.02%
1,088,940
-139,150
438
$8.44M 0.02%
126,700
-13,700
439
$8.38M 0.02%
862,278
440
$8.34M 0.02%
1,338,800
441
$8.34M 0.02%
636,995
+57,095
442
$8.28M 0.02%
72,000
-6,300
443
$8.21M 0.02%
1,340,800
444
$8.11M 0.02%
84,800
-900
445
$8.1M 0.02%
522,490
-23,050
446
$8.07M 0.02%
613,661
-166,739
447
$8.02M 0.02%
182,810
-5,300
448
$7.98M 0.02%
52,800
-1,800
449
$7.92M 0.02%
268,609
-600
450
$7.83M 0.02%
454,920
-3,200
16 17
18
19 20