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
526
$4.29M 0.01%
416,459
-6,000
527
$4.22M 0.01%
118,400
-26,000
528
$4.18M 0.01%
282,600
529
$4.17M 0.01%
58,638
-5,215
530
$4.12M 0.01%
101,700
-2,100
531
$4.09M 0.01%
81,700
532
$4M 0.01%
134,500
-8,600
533
$3.99M 0.01%
219,837
534
$3.96M 0.01%
271,200
+91,000
535
$3.95M 0.01%
119,200
-3,400
536
$3.94M 0.01%
193,812
537
$3.93M 0.01%
509,886
538
$3.9M 0.01%
215,558
-83,173
539
$3.9M 0.01%
37,300
540
$3.87M 0.01%
400,099
-33,800
541
$3.84M 0.01%
239,799
-27,700
542
$3.84M 0.01%
239,600
-117,900
543
$3.8M 0.01%
190,148
-1,081,506
544
$3.74M 0.01%
395,900
-26,200
545
$3.61M 0.01%
34,100
+9,900
546
$3.61M 0.01%
96,300
+400
547
$3.52M 0.01%
207,700
548
$3.5M 0.01%
287,200
+55,800
549
$3.44M 0.01%
29,000
550
$3.41M 0.01%
158,800
-9,600
20 21
22
23 24