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
851
$133K ﹤0.01%
2,600
-3,900
852
$133K ﹤0.01%
600
-200
853
$130K ﹤0.01%
7,100
854
$117K ﹤0.01%
797
-390
855
$117K ﹤0.01%
600
-233,900
856
$115K ﹤0.01%
14,400
857
$112K ﹤0.01%
2,300
858
$110K ﹤0.01%
+19,500
859
$105K ﹤0.01%
8,900
860
$104K ﹤0.01%
300
-200
861
$104K ﹤0.01%
400
862
$100K ﹤0.01%
10,700
863
$96K ﹤0.01%
3,600
864
$92K ﹤0.01%
+3,960
865
$85K ﹤0.01%
+600
866
$81K ﹤0.01%
300
867
$79K ﹤0.01%
5,100
868
$78K ﹤0.01%
4,121
869
$77K ﹤0.01%
15,300
870
$77K ﹤0.01%
9,700
871
$70K ﹤0.01%
600
-5,500
872
$64K ﹤0.01%
500
873
$63K ﹤0.01%
200
874
$62K ﹤0.01%
3,400
-3,200
875
$59K ﹤0.01%
3,465
33 34
35
36 37