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
576
$3.89M 0.01%
190,800
577
$3.84M 0.01%
41,400
-65,300
578
$3.84M 0.01%
169,319
+2,719
579
$3.8M 0.01%
20,200
580
$3.75M 0.01%
133,550
-10,713
581
$3.72M 0.01%
386,600
-92,934
582
$3.72M 0.01%
45,800
583
$3.67M 0.01%
+86,127
584
$3.56M 0.01%
18,364
585
$3.54M 0.01%
84,099
586
$3.5M 0.01%
281,594
-21,100
587
$3.49M 0.01%
57,166
+29,912
588
$3.49M 0.01%
87,815
589
$3.48M 0.01%
62,208
590
$3.47M 0.01%
530,900
-78,800
591
$3.42M 0.01%
195,303
-3,100
592
$3.38M 0.01%
248,800
-32,200
593
$3.36M 0.01%
494,008
-30,500
594
$3.31M 0.01%
34,619
+4,737
595
$3.28M 0.01%
32,900
596
$3.25M 0.01%
93,858
+21,693
597
$3.22M 0.01%
66,000
598
$3.19M 0.01%
257,000
+113,600
599
$3.18M 0.01%
110,925
600
$3.18M 0.01%
66,000
-57,200
22 23
24
25 26