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
101
$142M 0.33%
8,355,448
+96,000
102
$141M 0.33%
700,249
-4,040
103
$140M 0.33%
4,492,965
+70,700
104
$139M 0.33%
3,312,878
-187,700
105
$138M 0.33%
1,532,900
-71,900
106
$138M 0.32%
1,739,829
+64,123
107
$138M 0.32%
3,137,611
-132,735
108
$130M 0.31%
2,001,312
+103,006
109
$122M 0.29%
1,722,108
-43,200
110
$121M 0.28%
10,150,555
-297,517
111
$121M 0.28%
4,362,057
+11,133
112
$120M 0.28%
3,101,313
-94,459
113
$120M 0.28%
3,719,400
+1,577,733
114
$120M 0.28%
1,944,343
-49,300
115
$118M 0.28%
565,522
-25,900
116
$116M 0.27%
2,516,715
+73,700
117
$115M 0.27%
4,066,022
+10,356
118
$112M 0.26%
8,758,742
+242,321
119
$112M 0.26%
1,727,397
+14,227
120
$110M 0.26%
1,371,600
-22,300
121
$109M 0.26%
1,240,759
-73,947
122
$109M 0.26%
1,799,624
-42,286
123
$108M 0.25%
1,014,354
-21,561
124
$107M 0.25%
1,831,060
+23,514
125
$107M 0.25%
4,241,586
+329,800
3 4
5
6 7