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
701
$592K ﹤0.01%
78,867
+26,667
702
$583K ﹤0.01%
32,881
-2,076
703
$577K ﹤0.01%
46,600
-22,942
704
$577K ﹤0.01%
14,300
-7,500
705
$554K ﹤0.01%
139,600
-88,800
706
$554K ﹤0.01%
23,600
-12,900
707
$548K ﹤0.01%
81,800
+24,800
708
$545K ﹤0.01%
40,800
-19,400
709
$539K ﹤0.01%
10,700
710
$515K ﹤0.01%
+9,100
711
$513K ﹤0.01%
18,539
-17,000
712
$492K ﹤0.01%
34,500
713
$492K ﹤0.01%
17,117
+5,039
714
$490K ﹤0.01%
14,300
-100
715
$484K ﹤0.01%
16,104
-1,705
716
$482K ﹤0.01%
23,300
717
$475K ﹤0.01%
5,143
-3,349
718
$470K ﹤0.01%
10,024
-5,794
719
$465K ﹤0.01%
+17,800
720
$464K ﹤0.01%
4,800
+4,400
721
$463K ﹤0.01%
63,800
-52,700
722
$462K ﹤0.01%
10,487
-4,535
723
$456K ﹤0.01%
34,200
+21,100
724
$453K ﹤0.01%
9,700
725
$453K ﹤0.01%
38,000
27 28
29
30 31