LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$95.7M
2
+$78.3M
3
+$66.4M
4
UGI icon
UGI
UGI
+$62.2M
5
WGO icon
Winnebago Industries
WGO
+$36.3M

Top Sells

1
+$87.7M
2
+$83.8M
3
+$76.4M
4
MUSA icon
Murphy USA
MUSA
+$74.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$73.6M

Sector Composition

1 Financials 20.81%
2 Healthcare 17.54%
3 Technology 13.57%
4 Consumer Discretionary 11.77%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.52M 0.01%
32,180
577
$2.51M 0.01%
221,857
-10,300
578
$2.48M 0.01%
187,101
579
$2.46M 0.01%
40,000
+5,400
580
$2.45M 0.01%
92,450
-21,800
581
$2.42M 0.01%
554,276
-48,600
582
$2.38M 0.01%
69,300
583
$2.35M 0.01%
87,400
584
$2.28M 0.01%
53,212
585
$2.25M 0.01%
202,385
-14,871
586
$2.22M 0.01%
105,676
587
$2.19M 0.01%
28,333
588
$2.14M 0.01%
204,984
-42,200
589
$2.14M 0.01%
151,148
-36,557
590
$2.13M 0.01%
195,000
-14,200
591
$2.12M 0.01%
13,003
592
$2.1M ﹤0.01%
49,400
593
$2.08M ﹤0.01%
20,300
594
$2.05M ﹤0.01%
907,520
-139,400
595
$2.03M ﹤0.01%
+32,500
596
$2.02M ﹤0.01%
5,223,900
-219,700
597
$1.99M ﹤0.01%
10,939
598
$1.99M ﹤0.01%
14,727
599
$1.97M ﹤0.01%
31,000
-3,800
600
$1.86M ﹤0.01%
45,900
-210,300
22 23
24
25 26