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
676
$1.44M ﹤0.01%
38,200
677
$1.43M ﹤0.01%
+115,408
678
$1.43M ﹤0.01%
65,213
-1,150,658
679
$1.43M ﹤0.01%
11,553
680
$1.43M ﹤0.01%
57,300
-10,000
681
$1.43M ﹤0.01%
100,153
682
$1.34M ﹤0.01%
65,400
+10,000
683
$1.31M ﹤0.01%
33,000
-16,100
684
$1.28M ﹤0.01%
181,800
-529,200
685
$1.26M ﹤0.01%
+98,587
686
$1.26M ﹤0.01%
21,869
+12,769
687
$1.25M ﹤0.01%
15,500
688
$1.23M ﹤0.01%
27,050
689
$1.21M ﹤0.01%
61,900
690
$1.21M ﹤0.01%
66,200
-32,563
691
$1.21M ﹤0.01%
20,700
692
$1.19M ﹤0.01%
135,809
+116,609
693
$1.18M ﹤0.01%
40,858
-481
694
$1.17M ﹤0.01%
25,977
+12,200
695
$1.17M ﹤0.01%
42,800
696
$1.15M ﹤0.01%
65,400
+48,700
697
$1.14M ﹤0.01%
46,690
-1,400
698
$1.13M ﹤0.01%
51,712
699
$1.12M ﹤0.01%
51,900
700
$1.1M ﹤0.01%
6,410
26 27
28
29 30