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
$42.6B
AUM Growth
-$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$78.3M
3
+$66.4M
4
UGI icon
UGI
UGI
+$62.2M
5
WGO icon
Winnebago Industries
WGO
+$36.3M

Top Sells

1
+$87.7M
2
+$83.8M
3
+$76.4M
4
MUSA icon
Murphy USA
MUSA
+$74.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$73.6M

Sector Composition

1 Financials 20.81%
2 Healthcare 17.54%
3 Technology 13.57%
4 Consumer Discretionary 11.77%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$240K ﹤0.01%
36,156
-2,472,196
777
$239K ﹤0.01%
+28,300
778
$239K ﹤0.01%
30,900
779
$239K ﹤0.01%
900
+300
780
$236K ﹤0.01%
13,600
-38,880
781
$233K ﹤0.01%
20,860
782
$225K ﹤0.01%
9,700
-174,700
783
$222K ﹤0.01%
16,200
784
$215K ﹤0.01%
+35,300
785
$213K ﹤0.01%
7,500
786
$212K ﹤0.01%
2,200
787
$202K ﹤0.01%
26,100
-17,700
788
$196K ﹤0.01%
+42,000
789
$193K ﹤0.01%
7,000
790
$192K ﹤0.01%
7,217
791
$192K ﹤0.01%
120,500
-383,200
792
$191K ﹤0.01%
4,900
-11,600
793
$185K ﹤0.01%
3,300
794
$184K ﹤0.01%
4,200
795
$183K ﹤0.01%
+9,100
796
$181K ﹤0.01%
12,073
-16,803
797
$181K ﹤0.01%
5,000
798
$174K ﹤0.01%
25,200
-2,600
799
$166K ﹤0.01%
2,300
800
$165K ﹤0.01%
7,861
-4,862
30 31
32
33 34