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
876
$58K ﹤0.01%
1,000
877
$57K ﹤0.01%
100
878
$57K ﹤0.01%
1,100
879
$53K ﹤0.01%
13,703
880
$49K ﹤0.01%
15,800
881
$48K ﹤0.01%
1,000
882
$43K ﹤0.01%
9,523
883
$36K ﹤0.01%
2,200
884
$35K ﹤0.01%
1,980
885
$35K ﹤0.01%
1,200
886
$26K ﹤0.01%
1,400
-2,300
887
$17K ﹤0.01%
11,300
888
$4K ﹤0.01%
100
889
– –
-190,237
890
– –
-16,800
891
– –
-316,466
892
– –
-40,700
893
– –
-179,936
894
– –
-25,500
895
– –
-35,989
896
– –
-17,700
897
– –
-23,490
898
– –
-143,750
899
– –
-11,200
900
– –
-33,300
34 35
36
37 38