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 14.59%
3 Healthcare 14.15%
4 Consumer Discretionary 12.76%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-6,800
902
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-4,100
903
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-922,692
904
– –
-20,100
905
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-48,930
906
– –
-4,500
907
– –
-16,655
908
– –
-32,500
909
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-154,600
910
– –
-130,200
911
$0 ﹤0.01%
13
-586
912
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-10,788
913
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-18,900
914
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-27,100
915
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916
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-88,327
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918
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919
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920
– –
-33,400
921
– –
-715,400
922
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-9,300
923
– –
-12,400
924
$0 ﹤0.01%
100
925
– –
-119,257
34 35 36
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