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
451
$10.4M 0.02%
250,000
-540,700
452
$10.3M 0.02%
63,160
-600
453
$10.3M 0.02%
212,300
-131,700
454
$10.1M 0.02%
290,355
+116,684
455
$9.99M 0.02%
328,100
-7,700
456
$9.93M 0.02%
148,979
457
$9.9M 0.02%
+123,400
458
$9.8M 0.02%
660,808
-53,100
459
$9.74M 0.02%
463,000
+387,850
460
$9.61M 0.02%
745,701
+94,577
461
$9.46M 0.02%
375,076
+88,079
462
$9.37M 0.02%
316,200
463
$9.04M 0.02%
533,665
-33,600
464
$8.94M 0.02%
655,700
-26,700
465
$8.76M 0.02%
1,840,960
-124,790
466
$8.75M 0.02%
117,900
-9,900
467
$8.71M 0.02%
+507,826
468
$8.68M 0.02%
255,058
-7,700
469
$8.64M 0.02%
649,500
-9,300
470
$8.63M 0.02%
155,900
+80,300
471
$8.57M 0.02%
195,600
-3,400
472
$8.51M 0.02%
218,900
-8,900
473
$8.48M 0.02%
491,599
-11,800
474
$8.3M 0.02%
175,400
-20,600
475
$8.25M 0.01%
1,545,600
17 18
19
20 21