LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
26
$408M 0.74%
3,169,455
-381,569
27
$403M 0.73%
7,652,283
-432,039
28
$393M 0.71%
18,429,646
-107,588
29
$392M 0.71%
4,966,728
-1,430
30
$386M 0.7%
2,380,762
-153,775
31
$384M 0.69%
7,414,921
+402,970
32
$383M 0.69%
5,458,434
+7,631
33
$374M 0.68%
4,943,657
-40,436
34
$368M 0.66%
3,409,891
+149,903
35
$364M 0.66%
1,499,742
-936,780
36
$362M 0.66%
9,839,816
-946,525
37
$354M 0.64%
2,889,720
-49,382
38
$350M 0.63%
8,734,431
+4,335,010
39
$339M 0.61%
6,508,889
-411,637
40
$337M 0.61%
7,950,207
-668,700
41
$333M 0.6%
2,713,948
-368,547
42
$333M 0.6%
3,925,004
-63,396
43
$322M 0.58%
6,934,732
+1,409,786
44
$320M 0.58%
9,450,660
-145,125
45
$318M 0.57%
5,684,463
-22,395
46
$315M 0.57%
2,808,949
+188,483
47
$309M 0.56%
1,548,294
-7,467
48
$308M 0.56%
2,449,064
-306,492
49
$303M 0.55%
4,333,691
+170,913
50
$302M 0.55%
6,420,329
-476,100
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