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
651
$964K ﹤0.01%
1,900
652
$930K ﹤0.01%
10,901
-1,799
653
$929K ﹤0.01%
83,500
-14,894
654
$929K ﹤0.01%
43,954
+40,787
655
$917K ﹤0.01%
78,700
+3,300
656
$909K ﹤0.01%
101,600
657
$877K ﹤0.01%
167,026
-2,600
658
$847K ﹤0.01%
90,524
-238,726
659
$846K ﹤0.01%
+5,700
660
$836K ﹤0.01%
9,418
-1,214
661
$833K ﹤0.01%
24,600
-3,100
662
$831K ﹤0.01%
28,240
663
$831K ﹤0.01%
3,600
664
$818K ﹤0.01%
37,553
-79,086
665
$791K ﹤0.01%
47,000
-24,000
666
$788K ﹤0.01%
67,800
-47,112
667
$776K ﹤0.01%
28,800
-13,385
668
$774K ﹤0.01%
36,600
669
$733K ﹤0.01%
1,680
670
$732K ﹤0.01%
57,591
+29,904
671
$727K ﹤0.01%
+3,000
672
$726K ﹤0.01%
8,900
673
$724K ﹤0.01%
17,300
-10,053
674
$723K ﹤0.01%
24,750
-7,950
675
$723K ﹤0.01%
73,200
-55,600
25 26
27
28 29