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
476
$6.26M 0.01%
177,615
-10,100
477
$6.26M 0.01%
784,379
-19,000
478
$6.17M 0.01%
594,489
479
$6.16M 0.01%
141,895
+117,118
480
$6.1M 0.01%
352,974
+65,074
481
$6.09M 0.01%
552,334
-84,792
482
$6.06M 0.01%
240,023
-30,471
483
$6.05M 0.01%
318,993
-46,380
484
$6.05M 0.01%
116,571
485
$6.01M 0.01%
402,300
-3,000
486
$6.01M 0.01%
1,262,490
+1,165,869
487
$5.98M 0.01%
74,283
488
$5.98M 0.01%
381,977
-156,800
489
$5.89M 0.01%
1,010,900
-16,000
490
$5.81M 0.01%
452,200
-31,800
491
$5.64M 0.01%
542,424
+39,096
492
$5.61M 0.01%
98,301
+5,387
493
$5.61M 0.01%
248,000
494
$5.58M 0.01%
118,292
495
$5.54M 0.01%
357,700
-53,800
496
$5.4M 0.01%
237,524
497
$5.37M 0.01%
1,077,000
+60,700
498
$5.3M 0.01%
132,500
-16,500
499
$5.26M 0.01%
885,163
-55,972
500
$5.23M 0.01%
101,400
18 19
20
21 22