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
626
$1.26M ﹤0.01%
100,900
627
$1.26M ﹤0.01%
94,900
+142
628
$1.25M ﹤0.01%
110,200
-7,000
629
$1.25M ﹤0.01%
39,900
630
$1.24M ﹤0.01%
43,600
631
$1.2M ﹤0.01%
+42,600
632
$1.2M ﹤0.01%
129,200
-59,500
633
$1.16M ﹤0.01%
53,970
-13,200
634
$1.15M ﹤0.01%
34,300
635
$1.15M ﹤0.01%
37,900
636
$1.15M ﹤0.01%
98,000
-31,300
637
$1.15M ﹤0.01%
51,115
-2,400
638
$1.14M ﹤0.01%
35,300
-28,700
639
$1.13M ﹤0.01%
11,600
640
$1.13M ﹤0.01%
19,400
641
$1.13M ﹤0.01%
38,900
642
$1.13M ﹤0.01%
11,800
-2,000
643
$1.08M ﹤0.01%
73,812
+5,636
644
$1.06M ﹤0.01%
41,610
645
$1.03M ﹤0.01%
48,400
-15,600
646
$1.02M ﹤0.01%
123,918
-9,100
647
$1M ﹤0.01%
10,600
648
$981K ﹤0.01%
62,578
+34,378
649
$981K ﹤0.01%
41,000
-8,800
650
$972K ﹤0.01%
16,200
24 25
26
27 28