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
801
$317K ﹤0.01%
12,291
802
$315K ﹤0.01%
13,997
803
$313K ﹤0.01%
5,820
-780
804
$313K ﹤0.01%
14,000
805
$304K ﹤0.01%
3,300
806
$299K ﹤0.01%
26,100
807
$297K ﹤0.01%
16,000
808
$293K ﹤0.01%
16,800
809
$265K ﹤0.01%
2,800
810
$261K ﹤0.01%
+4,400
811
$251K ﹤0.01%
300
812
$250K ﹤0.01%
+22,715
813
$249K ﹤0.01%
7,059
-13,541
814
$242K ﹤0.01%
21,200
815
$241K ﹤0.01%
8,200
816
$241K ﹤0.01%
+55,583
817
$230K ﹤0.01%
5,000
818
$228K ﹤0.01%
10,000
819
$226K ﹤0.01%
6,400
820
$221K ﹤0.01%
7,300
+5,600
821
$212K ﹤0.01%
1,000
822
$209K ﹤0.01%
9,100
823
$204K ﹤0.01%
6,500
824
$197K ﹤0.01%
+7,900
825
$197K ﹤0.01%
15,600
31 32
33
34 35