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
601
$1.85M ﹤0.01%
29,390
602
$1.8M ﹤0.01%
50,700
603
$1.78M ﹤0.01%
+72,500
604
$1.76M ﹤0.01%
171,932
605
$1.75M ﹤0.01%
98,900
+12,000
606
$1.73M ﹤0.01%
80,315
607
$1.7M ﹤0.01%
46,900
-10,800
608
$1.67M ﹤0.01%
57,514
+12,851
609
$1.65M ﹤0.01%
11,414
610
$1.63M ﹤0.01%
30,367
-6,600
611
$1.58M ﹤0.01%
142,068
612
$1.53M ﹤0.01%
10,566
613
$1.51M ﹤0.01%
153,000
-10,300
614
$1.49M ﹤0.01%
197,400
-14,700
615
$1.45M ﹤0.01%
157,600
+21,700
616
$1.44M ﹤0.01%
56,400
617
$1.43M ﹤0.01%
72,112
+61,712
618
$1.43M ﹤0.01%
123,395
-1,500
619
$1.4M ﹤0.01%
+115,503
620
$1.39M ﹤0.01%
11,000
-7,600
621
$1.38M ﹤0.01%
136,200
-51,400
622
$1.36M ﹤0.01%
11,553
623
$1.35M ﹤0.01%
48,874
624
$1.31M ﹤0.01%
8,800
-700
625
$1.29M ﹤0.01%
51,000
23 24
25
26 27