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
926
$0 ﹤0.01%
10,200
927
$0 ﹤0.01%
3,200
928
– –
-160,930
929
– –
-10,100
930
– –
-30,300
931
$0 ﹤0.01%
54,814
932
– –
-283,194
933
– –
-190,237
934
– –
-16,800
935
– –
-316,466
936
– –
-40,700
937
– –
-58,800
938
– –
-12,300
939
$0 ﹤0.01%
38,600
940
$0 ﹤0.01%
8,900
941
$0 ﹤0.01%
10,400
942
– –
-17,700
34 35 36 37
38