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
801
$165K ﹤0.01%
76,500
-15,500
802
$164K ﹤0.01%
7,867
803
$164K ﹤0.01%
60,100
-60,500
804
$158K ﹤0.01%
6,163
-1,714
805
$157K ﹤0.01%
2,200
806
$145K ﹤0.01%
6,537
807
$143K ﹤0.01%
+3,100
808
$142K ﹤0.01%
5,820
809
$139K ﹤0.01%
2,452
-24
810
$139K ﹤0.01%
33,732
-12,542
811
$138K ﹤0.01%
5,300
-233,400
812
$137K ﹤0.01%
800
-1,250
813
$134K ﹤0.01%
6,381
814
$131K ﹤0.01%
3,600
815
$126K ﹤0.01%
6,800
816
$124K ﹤0.01%
2,600
817
$119K ﹤0.01%
8,800
818
$119K ﹤0.01%
4,900
819
$117K ﹤0.01%
+4,100
820
$115K ﹤0.01%
6,111
-7,886
821
$114K ﹤0.01%
1,023
-16,490
822
$114K ﹤0.01%
13,100
823
$111K ﹤0.01%
19,900
824
$110K ﹤0.01%
7,300
825
$106K ﹤0.01%
12,900
-700
31 32
33
34 35