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
76
$234M 0.42%
3,911,090
-113,800
77
$229M 0.41%
1,046,378
+215,002
78
$228M 0.41%
4,585,166
-42,449
79
$221M 0.4%
3,126,179
-322,800
80
$220M 0.4%
12,852,371
-233,081
81
$214M 0.39%
5,417,372
+1,340,292
82
$211M 0.38%
14,835,742
-135,923
83
$211M 0.38%
1,349,589
-100,007
84
$210M 0.38%
3,403,706
+264,169
85
$210M 0.38%
3,974,780
+1,084,763
86
$205M 0.37%
819,248
-19,010
87
$201M 0.36%
3,256,526
-117,530
88
$200M 0.36%
906,614
-40,830
89
$199M 0.36%
17,678,124
-873,940
90
$198M 0.36%
1,966,285
-124,916
91
$194M 0.35%
4,244,209
-197,098
92
$190M 0.34%
3,717,467
-135,600
93
$187M 0.34%
1,730,462
-11,118
94
$186M 0.34%
7,449,652
+1,493,650
95
$183M 0.33%
1,261,937
+79,985
96
$183M 0.33%
1,205,320
+185,882
97
$179M 0.32%
1,255,145
-17,850
98
$177M 0.32%
4,834,488
-11,382
99
$173M 0.31%
6,273,566
+182,900
100
$169M 0.31%
808,924
-40,353
2 3
4
5 6