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
451
$7.67M 0.02%
189,107
+44,185
452
$7.35M 0.02%
726,595
+182,995
453
$7.32M 0.02%
15,092
454
$7.25M 0.02%
213,762
-2,807
455
$7.23M 0.02%
281,295
-44,200
456
$7.21M 0.02%
34,000
457
$7.17M 0.02%
460,841
-1,264
458
$7.04M 0.02%
243,264
-24,640
459
$6.98M 0.02%
49,731
+18,300
460
$6.97M 0.02%
278,900
-20,100
461
$6.93M 0.02%
81,300
462
$6.92M 0.02%
118,014
-8,300
463
$6.83M 0.02%
103,900
+45,200
464
$6.78M 0.02%
592,600
+42,600
465
$6.7M 0.02%
482,119
466
$6.67M 0.02%
328,600
+2,900
467
$6.6M 0.02%
243,600
-2,400
468
$6.59M 0.02%
342,081
+10,134
469
$6.54M 0.02%
348,759
-756
470
$6.47M 0.02%
74,900
471
$6.41M 0.02%
248,830
-15,100
472
$6.33M 0.01%
110,700
-500
473
$6.32M 0.01%
+235,563
474
$6.31M 0.01%
303,787
-38,700
475
$6.27M 0.01%
179,910
-13,900
17 18
19
20 21