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
701
$1.09M ﹤0.01%
106,800
702
$1.09M ﹤0.01%
19,400
703
$1.08M ﹤0.01%
1,900
+1,800
704
$1.08M ﹤0.01%
15,900
705
$1.08M ﹤0.01%
21,942
-1,925
706
$1.07M ﹤0.01%
44,300
707
$1.06M ﹤0.01%
149,987
-53,200
708
$1.04M ﹤0.01%
30,200
709
$1.03M ﹤0.01%
69,989
+28,389
710
$1M ﹤0.01%
156,900
711
$992K ﹤0.01%
37,200
-156,500
712
$979K ﹤0.01%
139,100
-4,000
713
$964K ﹤0.01%
132,600
714
$953K ﹤0.01%
196,508
715
$949K ﹤0.01%
17,100
716
$937K ﹤0.01%
49,300
+18,900
717
$937K ﹤0.01%
28,375
-700
718
$930K ﹤0.01%
13,300
719
$924K ﹤0.01%
4,700
720
$908K ﹤0.01%
55,903
-22,097
721
$892K ﹤0.01%
3,700
722
$884K ﹤0.01%
32,799
723
$861K ﹤0.01%
+16,800
724
$849K ﹤0.01%
12,700
-3,600
725
$839K ﹤0.01%
82,800
27 28
29
30 31