LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$95.7M
2
+$78.3M
3
+$66.4M
4
UGI icon
UGI
UGI
+$62.2M
5
WGO icon
Winnebago Industries
WGO
+$36.3M

Top Sells

1
+$87.7M
2
+$83.8M
3
+$76.4M
4
MUSA icon
Murphy USA
MUSA
+$74.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$73.6M

Sector Composition

1 Financials 20.81%
2 Healthcare 17.54%
3 Technology 13.57%
4 Consumer Discretionary 11.77%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.15M 0.01%
158,600
502
$5.14M 0.01%
31,600
503
$5.12M 0.01%
196,997
-8,500
504
$5.12M 0.01%
781,600
+152,755
505
$5.11M 0.01%
93,200
506
$4.97M 0.01%
60,350
-78,330
507
$4.97M 0.01%
103,500
+1,400
508
$4.93M 0.01%
593,896
-23,400
509
$4.87M 0.01%
151,380
+21,200
510
$4.86M 0.01%
835,623
+97,023
511
$4.8M 0.01%
37,697
512
$4.8M 0.01%
290,629
+124,143
513
$4.78M 0.01%
194,349
+86,260
514
$4.71M 0.01%
303,200
-15,000
515
$4.67M 0.01%
165,800
+7,256
516
$4.63M 0.01%
446,800
+1,300
517
$4.57M 0.01%
311,800
+163,200
518
$4.57M 0.01%
+80,500
519
$4.53M 0.01%
104,100
+82,400
520
$4.51M 0.01%
425,000
+3,900
521
$4.5M 0.01%
67,400
-300
522
$4.4M 0.01%
219,454
-20,700
523
$4.36M 0.01%
206,761
-11,983
524
$4.33M 0.01%
+77,550
525
$4.31M 0.01%
160,000
19 20
21
22 23