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
101
$166M 0.3%
9,405,138
-543,797
102
$166M 0.3%
4,711,760
+45,826
103
$164M 0.3%
4,320,849
-308,887
104
$163M 0.29%
8,265,554
-45,937
105
$163M 0.29%
973,662
+894,876
106
$163M 0.29%
1,174,481
-67,539
107
$158M 0.29%
5,075,691
-455,900
108
$157M 0.28%
908,323
-21,085
109
$156M 0.28%
4,076,178
-145,200
110
$156M 0.28%
6,848,834
-243,800
111
$155M 0.28%
7,675,641
-5,492
112
$155M 0.28%
2,309,817
+107,726
113
$154M 0.28%
7,798,119
-597,600
114
$153M 0.28%
3,361,330
-112,025
115
$152M 0.27%
4,609,236
+676,582
116
$150M 0.27%
1,750,594
+39,805
117
$147M 0.27%
3,449,078
-285,260
118
$146M 0.26%
2,084,294
-184,900
119
$146M 0.26%
2,086,916
-1,667,806
120
$145M 0.26%
4,305,360
-66,752
121
$142M 0.26%
1,634,633
-208,258
122
$139M 0.25%
2,655,523
-115,829
123
$136M 0.25%
6,976,014
-1,276,024
124
$136M 0.25%
2,849,938
-149,400
125
$135M 0.24%
4,088,743
+1,537,538
3 4
5
6 7