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
501
$6.67M 0.01%
139,300
+14,434
502
$6.67M 0.01%
158,700
-255,500
503
$6.67M 0.01%
253,437
+219,537
504
$6.66M 0.01%
151,900
505
$6.66M 0.01%
350,200
506
$6.61M 0.01%
43,721
507
$6.55M 0.01%
31,600
508
$6.51M 0.01%
142,500
-73,000
509
$6.45M 0.01%
127,352
-80,770
510
$6.42M 0.01%
117,052
+600
511
$6.37M 0.01%
460,400
+7,600
512
$6.27M 0.01%
165,788
513
$6.23M 0.01%
353,534
-10,100
514
$6.21M 0.01%
1,246,720
+263,466
515
$6.1M 0.01%
300,095
+22,700
516
$6.09M 0.01%
74,050
-1,650
517
$6.08M 0.01%
74,900
518
$6.05M 0.01%
569,016
-22,352
519
$6.02M 0.01%
74,283
520
$5.93M 0.01%
88,800
521
$5.88M 0.01%
+238,616
522
$5.87M 0.01%
15,092
523
$5.75M 0.01%
+128,958
524
$5.68M 0.01%
282,600
525
$5.66M 0.01%
237,524
19 20
21
22 23