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
751
$629K ﹤0.01%
48,200
+14,936
752
$604K ﹤0.01%
75,800
753
$578K ﹤0.01%
+3,300
754
$573K ﹤0.01%
21,980
755
$571K ﹤0.01%
21,762
756
$568K ﹤0.01%
2,700
757
$558K ﹤0.01%
62,710
-11,574
758
$551K ﹤0.01%
19,709
759
$550K ﹤0.01%
8,000
760
$546K ﹤0.01%
40,200
761
$545K ﹤0.01%
73,686
762
$542K ﹤0.01%
16,500
-21,300
763
$542K ﹤0.01%
47,474
-2
764
$539K ﹤0.01%
41,300
765
$539K ﹤0.01%
22,800
766
$537K ﹤0.01%
8,500
767
$534K ﹤0.01%
79,900
768
$523K ﹤0.01%
39,743
+36,000
769
$520K ﹤0.01%
40,800
770
$518K ﹤0.01%
21,500
771
$516K ﹤0.01%
8,045
-1
772
$514K ﹤0.01%
201,002
773
$513K ﹤0.01%
21,600
774
$501K ﹤0.01%
+13,000
775
$499K ﹤0.01%
2,600
29 30
31
32 33