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
551
$3.39M 0.01%
49,500
-3,195
552
$3.36M 0.01%
219,749
553
$3.32M 0.01%
98,000
-16,400
554
$3.3M 0.01%
59,900
555
$3.26M 0.01%
302,116
556
$3.05M 0.01%
129,360
+37,460
557
$2.98M 0.01%
16,399
+4,000
558
$2.98M 0.01%
92,125
-12,699
559
$2.98M 0.01%
153,971
-17,930
560
$2.88M 0.01%
113,600
-7,500
561
$2.82M 0.01%
1,397,200
-135,000
562
$2.82M 0.01%
147,700
563
$2.79M 0.01%
59,394
-14,100
564
$2.76M 0.01%
137,811
-136,571
565
$2.75M 0.01%
226,600
-39,700
566
$2.74M 0.01%
117,286
567
$2.69M 0.01%
135,936
-21,100
568
$2.68M 0.01%
36,200
-8,400
569
$2.6M 0.01%
95,106
-18,800
570
$2.56M 0.01%
1,000,252
-144,248
571
$2.56M 0.01%
66,700
572
$2.55M 0.01%
+20,200
573
$2.54M 0.01%
1,079,800
574
$2.54M 0.01%
122,278
-11,751
575
$2.53M 0.01%
50,102
-19,600
21 22
23
24 25