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 13.57%
4 Consumer Discretionary 11.77%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$42K ﹤0.01%
615
-10
852
$42K ﹤0.01%
3,600
853
$39K ﹤0.01%
19,915
854
$33K ﹤0.01%
15,800
855
$32K ﹤0.01%
4,900
-5,200
856
$30K ﹤0.01%
9,523
857
$28K ﹤0.01%
8,200
858
$5K ﹤0.01%
100
859
$3K ﹤0.01%
25,000
-8,855
860
– –
-1,679
861
– –
-204,968
862
– –
-19,682
863
– –
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864
– –
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865
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866
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867
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868
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871
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872
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873
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874
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875
– –
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33 34
35
36 37