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
51
$235M 0.55%
1,760,977
+29,284
52
$226M 0.53%
2,483,438
-57,200
53
$225M 0.53%
5,593,055
+1,546,223
54
$224M 0.53%
2,769,645
+103,028
55
$223M 0.52%
2,248,067
-17,473
56
$223M 0.52%
2,127,193
-198,500
57
$222M 0.52%
757,142
+15,560
58
$221M 0.52%
19,737,612
+619,402
59
$219M 0.52%
3,608,913
+29,500
60
$213M 0.5%
3,504,514
+206,100
61
$210M 0.49%
4,925,182
+109,315
62
$209M 0.49%
2,598,482
+15,174
63
$207M 0.49%
787,518
+10,900
64
$207M 0.49%
4,062,722
+266,669
65
$206M 0.48%
6,028,475
+283,988
66
$205M 0.48%
8,968,573
-2,203,274
67
$205M 0.48%
1,921,124
-58,800
68
$205M 0.48%
9,768,019
-1,298,806
69
$204M 0.48%
1,662,623
-174,435
70
$200M 0.47%
1,196,460
+116,654
71
$198M 0.47%
2,419,401
-225,440
72
$198M 0.47%
6,558,152
-513,708
73
$196M 0.46%
16,383,091
+692,174
74
$194M 0.46%
1,110,637
-22,100
75
$192M 0.45%
7,812,516
+418,534
1 2
3
4 5