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
751
$320K ﹤0.01%
177,938
-86,869
752
$318K ﹤0.01%
11,200
+5,300
753
$315K ﹤0.01%
25,650
754
$312K ﹤0.01%
2,775
755
$310K ﹤0.01%
8,045
756
$308K ﹤0.01%
10,350
-1,900
757
$307K ﹤0.01%
16,300
758
$301K ﹤0.01%
10,700
-116,353
759
$292K ﹤0.01%
7,700
760
$288K ﹤0.01%
18,189
-3,011
761
$285K ﹤0.01%
49,386
-12,600
762
$283K ﹤0.01%
26,271
763
$280K ﹤0.01%
123,946
-336,344
764
$272K ﹤0.01%
16,500
-24,700
765
$272K ﹤0.01%
102,400
+34,400
766
$271K ﹤0.01%
2,500
+1,700
767
$270K ﹤0.01%
143,402
-51,500
768
$268K ﹤0.01%
15,440
-10,342
769
$266K ﹤0.01%
14,000
770
$263K ﹤0.01%
15,900
+1,983
771
$255K ﹤0.01%
+62,800
772
$253K ﹤0.01%
10,400
773
$251K ﹤0.01%
10,900
774
$249K ﹤0.01%
10,600
775
$241K ﹤0.01%
5,800
-3,400
29 30
31
32 33