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
551
$4.98M 0.01%
158,160
+4,741
552
$4.93M 0.01%
194,442
-6,025
553
$4.85M 0.01%
1,099,072
-5,352,058
554
$4.71M 0.01%
283,310
-30,460
555
$4.63M 0.01%
83,197
-192,103
556
$4.62M 0.01%
207,700
+36,400
557
$4.56M 0.01%
146,127
+50,012
558
$4.54M 0.01%
95,061
559
$4.52M 0.01%
299,984
-12,400
560
$4.5M 0.01%
69,245
561
$4.46M 0.01%
183,636
-5,800
562
$4.45M 0.01%
92,252
+100
563
$4.42M 0.01%
118,486
564
$4.42M 0.01%
135,900
565
$4.42M 0.01%
562,500
+138,235
566
$4.38M 0.01%
31,431
567
$4.38M 0.01%
+172,400
568
$4.37M 0.01%
86,832
+5,300
569
$4.36M 0.01%
201,271
-4,200
570
$4.33M 0.01%
95,000
-1,200
571
$4.33M 0.01%
160,000
572
$4.29M 0.01%
37,697
573
$4.25M 0.01%
302,800
+16,900
574
$4.08M 0.01%
545,686
-46,500
575
$3.96M 0.01%
304,800
-9,400
21 22
23
24 25