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
51
$295M 0.53%
2,466,156
-556,516
52
$290M 0.53%
768,172
-4,130
53
$289M 0.52%
1,791,543
+321,445
54
$275M 0.5%
4,708,473
+3,900
55
$275M 0.5%
6,726,955
+36,554
56
$272M 0.49%
19,183,664
-1,032,352
57
$271M 0.49%
2,327,504
-8,131
58
$270M 0.49%
6,370,020
-155,854
59
$270M 0.49%
749,473
+3,071
60
$266M 0.48%
2,235,441
-112,240
61
$264M 0.48%
2,814,746
-98,020
62
$262M 0.47%
1,739,569
+86,980
63
$255M 0.46%
1,319,149
-22,336
64
$253M 0.46%
2,389,572
-127,850
65
$252M 0.46%
4,068,366
-87,798
66
$249M 0.45%
3,623,806
-269,942
67
$246M 0.44%
5,354,740
-415,387
68
$245M 0.44%
1,878,266
-97,550
69
$243M 0.44%
2,730,768
-43,350
70
$242M 0.44%
14,877,832
+518,682
71
$242M 0.44%
2,295,683
-121,907
72
$241M 0.43%
2,350,093
-118,449
73
$240M 0.43%
11,114,452
-285,810
74
$240M 0.43%
2,380,254
-162,200
75
$236M 0.43%
7,978,044
-76,196
1 2
3
4 5