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
726
$449K ﹤0.01%
16,700
-12,499
727
$434K ﹤0.01%
30,000
728
$432K ﹤0.01%
+182,099
729
$421K ﹤0.01%
6,400
-1,600
730
$411K ﹤0.01%
15,300
-11,400
731
$396K ﹤0.01%
399,604
732
$394K ﹤0.01%
13,800
733
$387K ﹤0.01%
16,162
-3,000
734
$384K ﹤0.01%
3,400
735
$383K ﹤0.01%
16,800
736
$374K ﹤0.01%
68,000
737
$368K ﹤0.01%
17,700
-25,000
738
$360K ﹤0.01%
14,330
-2,300
739
$355K ﹤0.01%
16,655
-85,941
740
$355K ﹤0.01%
15,500
-2,900
741
$350K ﹤0.01%
61,500
-60,300
742
$345K ﹤0.01%
53,600
-25,400
743
$345K ﹤0.01%
9,400
-8,900
744
$335K ﹤0.01%
4,553
745
$333K ﹤0.01%
13,000
746
$325K ﹤0.01%
3,400
-2,100
747
$325K ﹤0.01%
+1,500
748
$324K ﹤0.01%
2,800
749
$322K ﹤0.01%
19,868
-4,100
750
$320K ﹤0.01%
39,400
28 29
30
31 32