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
26
$318M 0.75%
3,309,412
+241,457
27
$314M 0.74%
5,070,789
+25,235
28
$308M 0.72%
7,994,589
-80,600
29
$308M 0.72%
4,666,285
-70,766
30
$298M 0.7%
5,536,857
-163,449
31
$293M 0.69%
3,687,555
-681,735
32
$287M 0.67%
2,087,399
-55,920
33
$285M 0.67%
7,442,109
+415,430
34
$283M 0.66%
2,097,627
+54,500
35
$274M 0.64%
7,972,116
-434,376
36
$274M 0.64%
8,387,795
+57,111
37
$274M 0.64%
8,202,664
+77,312
38
$273M 0.64%
8,889,096
-267,517
39
$271M 0.64%
2,943,260
+123,268
40
$268M 0.63%
2,368,540
+13,050
41
$264M 0.62%
1,775,848
-217,947
42
$257M 0.6%
4,820,585
-148,600
43
$254M 0.6%
2,760,186
+22,500
44
$254M 0.6%
540,741
-100,463
45
$250M 0.59%
4,331,115
+85,540
46
$249M 0.58%
7,748,818
+254,300
47
$244M 0.57%
1,645,580
+136,862
48
$241M 0.57%
1,313,003
+16,871
49
$241M 0.57%
1,472,920
-97,664
50
$239M 0.56%
6,489,981
-197,823
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