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
776
$494K ﹤0.01%
12,000
777
$482K ﹤0.01%
20,630
778
$480K ﹤0.01%
48,800
779
$471K ﹤0.01%
17,107
780
$469K ﹤0.01%
1,400
781
$460K ﹤0.01%
32,900
782
$449K ﹤0.01%
25,500
783
$441K ﹤0.01%
1,300
784
$437K ﹤0.01%
+5,904
785
$419K ﹤0.01%
10,400
786
$399K ﹤0.01%
3,000
-7,200
787
$397K ﹤0.01%
100,400
788
$397K ﹤0.01%
6,600
789
$387K ﹤0.01%
10,100
-1,000
790
$387K ﹤0.01%
24,900
791
$384K ﹤0.01%
6,104
792
$380K ﹤0.01%
14,100
793
$378K ﹤0.01%
8,700
794
$367K ﹤0.01%
10,900
-30,761
795
$351K ﹤0.01%
9,810
796
$338K ﹤0.01%
18,717
797
$335K ﹤0.01%
14,725
798
$329K ﹤0.01%
3,100
799
$326K ﹤0.01%
13,000
800
$319K ﹤0.01%
14,400
30 31
32
33 34