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
676
$721K ﹤0.01%
29,880
677
$717K ﹤0.01%
2,600
+2,300
678
$712K ﹤0.01%
22,500
-5,800
679
$705K ﹤0.01%
20,140
680
$677K ﹤0.01%
17,800
681
$670K ﹤0.01%
31,985
-14,480
682
$665K ﹤0.01%
24,300
-1,100
683
$663K ﹤0.01%
6,200
684
$659K ﹤0.01%
10,100
-56,900
685
$658K ﹤0.01%
40,700
686
$653K ﹤0.01%
121,400
-23,900
687
$652K ﹤0.01%
35,000
688
$651K ﹤0.01%
27,900
689
$646K ﹤0.01%
2,820
690
$635K ﹤0.01%
23,300
-2,200
691
$629K ﹤0.01%
+24,426
692
$622K ﹤0.01%
35,100
-18,000
693
$619K ﹤0.01%
97,500
-12,800
694
$602K ﹤0.01%
86,500
-55,800
695
$598K ﹤0.01%
85,010
696
$598K ﹤0.01%
7,400
697
$595K ﹤0.01%
6,262
698
$595K ﹤0.01%
29,525
699
$594K ﹤0.01%
373,327
-2,500
700
$593K ﹤0.01%
18,575
-7,400
26 27
28
29 30