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
526
$5.61M 0.01%
239,504
-7,012
527
$5.6M 0.01%
93,200
528
$5.57M 0.01%
328,045
529
$5.49M 0.01%
2,272,848
-629,969
530
$5.45M 0.01%
98,000
531
$5.42M 0.01%
+117,141
532
$5.36M 0.01%
370,800
+1,177
533
$5.31M 0.01%
46,800
-111,174
534
$5.3M 0.01%
1,247,952
-22,000
535
$5.28M 0.01%
164,770
-8,100
536
$5.25M 0.01%
46,500
-200
537
$5.24M 0.01%
406,800
538
$5.22M 0.01%
205,900
-7,400
539
$5.21M 0.01%
193,100
540
$5.2M 0.01%
123,555
-3,400
541
$5.2M 0.01%
828,000
542
$5.17M 0.01%
424,800
543
$5.17M 0.01%
404,800
544
$5.15M 0.01%
283,436
-10,575
545
$5.14M 0.01%
124,312
546
$5.13M 0.01%
427,470
-13,675
547
$5.12M 0.01%
88,500
-8,200
548
$5.11M 0.01%
51,462
+4,290
549
$5.06M 0.01%
479,259
+10,700
550
$5M 0.01%
1,298,642
-877,394
20 21
22
23 24