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
826
$103K ﹤0.01%
7,100
827
$102K ﹤0.01%
+3,300
828
$100K ﹤0.01%
300
-500
829
$98K ﹤0.01%
+2,900
830
$93K ﹤0.01%
13,863
-3,970
831
$92K ﹤0.01%
+10,900
832
$90K ﹤0.01%
3,400
833
$85K ﹤0.01%
7,000
834
$84K ﹤0.01%
2,172
835
$81K ﹤0.01%
4,900
836
$81K ﹤0.01%
500
-300
837
$80K ﹤0.01%
2,600
838
$71K ﹤0.01%
3,400
839
$71K ﹤0.01%
400
840
$70K ﹤0.01%
14,100
841
$66K ﹤0.01%
1,300
842
$62K ﹤0.01%
+12,800
843
$58K ﹤0.01%
900
-38,700
844
$57K ﹤0.01%
200
845
$53K ﹤0.01%
44,120
-106,479
846
$50K ﹤0.01%
6,600
-19,500
847
$47K ﹤0.01%
4,400
848
$47K ﹤0.01%
+100
849
$45K ﹤0.01%
800
850
$44K ﹤0.01%
1,000
-400
32 33
34
35 36