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 13.76%
4 Consumer Discretionary 11.77%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$185M 0.43%
4,935,356
-25,500
77
$185M 0.43%
666,870
+29,320
78
$182M 0.43%
2,202,713
+3,816
79
$182M 0.43%
6,214,317
-227,972
80
$182M 0.43%
822,612
-77,518
81
$176M 0.41%
2,340,807
-10,200
82
$173M 0.41%
4,974,077
+54,609
83
$172M 0.4%
10,742,213
-256,200
84
$172M 0.4%
2,573,052
+48,700
85
$171M 0.4%
5,455,980
-67,200
86
$168M 0.4%
435,669
+7,498
87
$165M 0.39%
1,674,353
-49,700
88
$159M 0.37%
1,293,567
-43,700
89
$154M 0.36%
2,426,620
-14,100
90
$153M 0.36%
4,536,368
-48,070
91
$153M 0.36%
4,779,406
-524,064
92
$152M 0.36%
2,141,639
-10,600
93
$150M 0.35%
1,750,115
-232,354
94
$145M 0.34%
7,529,472
+210,500
95
$145M 0.34%
1,846,195
-14,600
96
$145M 0.34%
5,222,061
+67,100
97
$145M 0.34%
1,209,041
-52,804
98
$143M 0.34%
2,961,326
+3,131
99
$143M 0.34%
4,625,087
+90,800
100
$143M 0.34%
4,692,430
+29,155
2 3
4
5 6