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
476
$8.2M 0.01%
669,702
-15,100
477
$8.12M 0.01%
516,762
+8,100
478
$7.99M 0.01%
66,800
+4,600
479
$7.86M 0.01%
842,864
-61,300
480
$7.78M 0.01%
238,224
-1,555
481
$7.78M 0.01%
145,400
482
$7.77M 0.01%
2,399,100
+1,946,841
483
$7.71M 0.01%
301,987
-4,700
484
$7.6M 0.01%
272,700
-913,219
485
$7.54M 0.01%
118,200
-15,700
486
$7.43M 0.01%
386,428
-13,400
487
$7.39M 0.01%
102,000
-1,700
488
$7.27M 0.01%
123,187
+21,992
489
$7.26M 0.01%
223,512
-2,108
490
$7.26M 0.01%
426,000
-5,675
491
$7.24M 0.01%
103,400
-32,300
492
$7.15M 0.01%
228,400
+10,400
493
$7.11M 0.01%
127,200
-400
494
$7.08M 0.01%
748,700
-151,200
495
$6.95M 0.01%
+1,924,400
496
$6.82M 0.01%
192,100
497
$6.82M 0.01%
255,200
-3,000
498
$6.77M 0.01%
62,200
499
$6.77M 0.01%
141,680
500
$6.74M 0.01%
+92,775
18 19
20
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