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
876
– –
-3,900
877
– –
-10,700
878
– –
-4,051
879
– –
-11,800
880
– –
-108,497
881
– –
-4,900
882
– –
-1,200
883
– –
-68,275
884
– –
-69,800
885
– –
-99,853
886
– –
-48,800
887
– –
-180,500
888
– –
-1,789,700
889
$0 ﹤0.01%
10,100
-28,500
890
– –
-2,704
891
$0 ﹤0.01%
7,500
892
$0 ﹤0.01%
9,400
893
– –
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894
$0 ﹤0.01%
3,200
895
$0 ﹤0.01%
2,891,600
-5,857,330
896
$0 ﹤0.01%
25,900
-28,914
897
– –
-22,600
898
– –
-371,500
899
– –
-900
900
– –
-4,500
33 34 35
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