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
651
$1.8M ﹤0.01%
11,414
652
$1.79M ﹤0.01%
10,939
653
$1.79M ﹤0.01%
91,537
654
$1.77M ﹤0.01%
+99,000
655
$1.77M ﹤0.01%
135,590
-5,800
656
$1.74M ﹤0.01%
28,333
657
$1.74M ﹤0.01%
74,751
658
$1.7M ﹤0.01%
10,278
659
$1.69M ﹤0.01%
574,397
660
$1.67M ﹤0.01%
10,566
661
$1.67M ﹤0.01%
+161,016
662
$1.67M ﹤0.01%
76,638
-4,617
663
$1.63M ﹤0.01%
54,400
-65,200
664
$1.6M ﹤0.01%
179,157
-418
665
$1.56M ﹤0.01%
66,900
+27,500
666
$1.53M ﹤0.01%
41,153
-9,643
667
$1.52M ﹤0.01%
30,300
668
$1.5M ﹤0.01%
30,900
669
$1.5M ﹤0.01%
49,800
-3,226
670
$1.47M ﹤0.01%
14,300
-62,400
671
$1.46M ﹤0.01%
74,000
-174,100
672
$1.45M ﹤0.01%
62,400
673
$1.45M ﹤0.01%
62,000
-1,100
674
$1.45M ﹤0.01%
49,674
-6,822
675
$1.44M ﹤0.01%
42,744
-444
25 26
27
28 29