LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$166M
2
+$160M
3
+$95.5M
4
INTC icon
Intel
INTC
+$80.6M
5
MUSA icon
Murphy USA
MUSA
+$75.6M

Top Sells

1
+$314M
2
+$229M
3
+$154M
4
EXC icon
Exelon
EXC
+$138M
5
TXT icon
Textron
TXT
+$117M

Sector Composition

1 Financials 21.12%
2 Technology 14.59%
3 Healthcare 14.15%
4 Consumer Discretionary 12.76%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$833K ﹤0.01%
40,700
727
$832K ﹤0.01%
40,100
728
$821K ﹤0.01%
5,000
729
$818K ﹤0.01%
33,400
730
$816K ﹤0.01%
127,800
731
$809K ﹤0.01%
31,235
732
$797K ﹤0.01%
20,628
733
$781K ﹤0.01%
1,680
734
$778K ﹤0.01%
16,166
-86,634
735
$772K ﹤0.01%
27,875
-148,130
736
$761K ﹤0.01%
2,820
737
$754K ﹤0.01%
+25,500
738
$750K ﹤0.01%
29,816
-766
739
$750K ﹤0.01%
35,080
740
$749K ﹤0.01%
35,000
741
$748K ﹤0.01%
16,418
742
$747K ﹤0.01%
6,262
743
$737K ﹤0.01%
28,600
744
$727K ﹤0.01%
+25,573
745
$710K ﹤0.01%
13,700
746
$709K ﹤0.01%
7,412
747
$690K ﹤0.01%
+51,471
748
$689K ﹤0.01%
5,500
749
$686K ﹤0.01%
9,300
750
$659K ﹤0.01%
128,358
-11,067
28 29
30
31 32