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
826
$196K ﹤0.01%
600
-2,600
827
$193K ﹤0.01%
12,200
828
$191K ﹤0.01%
3,600
829
$187K ﹤0.01%
2,800
830
$186K ﹤0.01%
720
831
$182K ﹤0.01%
2,476
-163
832
$182K ﹤0.01%
+13,100
833
$181K ﹤0.01%
8,500
834
$180K ﹤0.01%
8,436
835
$179K ﹤0.01%
+7,000
836
$174K ﹤0.01%
18,100
837
$172K ﹤0.01%
2,400
838
$170K ﹤0.01%
7,000
839
$168K ﹤0.01%
4,100
840
$165K ﹤0.01%
8,000
841
$161K ﹤0.01%
10,200
842
$150K ﹤0.01%
3,606
843
$145K ﹤0.01%
800
-100
844
$142K ﹤0.01%
57,855
845
$140K ﹤0.01%
6,537
846
$140K ﹤0.01%
4,100
-25,000
847
$140K ﹤0.01%
13,600
848
$137K ﹤0.01%
11,100
849
$135K ﹤0.01%
6,100
850
$134K ﹤0.01%
4,800
32 33
34
35 36