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
601
$3.13M 0.01%
117,200
-75,800
602
$3.13M 0.01%
202,455
-8,400
603
$3.1M 0.01%
17,899
+5,500
604
$3.02M 0.01%
209,122
+124,799
605
$3M 0.01%
29,600
+11,500
606
$2.93M 0.01%
97,088
607
$2.92M 0.01%
+140,600
608
$2.91M 0.01%
88,700
609
$2.9M 0.01%
+146,900
610
$2.89M 0.01%
+92,173
611
$2.84M 0.01%
116,682
612
$2.74M 0.01%
731,142
-67,371
613
$2.73M ﹤0.01%
49,400
614
$2.68M ﹤0.01%
76,800
615
$2.61M ﹤0.01%
70,947
-3,000
616
$2.59M ﹤0.01%
70,600
-19,200
617
$2.57M ﹤0.01%
163,579
618
$2.56M ﹤0.01%
41,600
619
$2.48M ﹤0.01%
44,700
-9,200
620
$2.46M ﹤0.01%
17,600
+9,100
621
$2.44M ﹤0.01%
164,340
-21,200
622
$2.42M ﹤0.01%
20,227
623
$2.4M ﹤0.01%
53,016
+20,916
624
$2.37M ﹤0.01%
79,319
625
$2.33M ﹤0.01%
150,600
23 24
25
26 27