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
126
$130M 0.24%
8,705,473
-650,326
127
$130M 0.24%
2,456,462
-47,309
128
$129M 0.23%
2,613,952
-87,800
129
$127M 0.23%
209,867
-26,520
130
$127M 0.23%
2,529,937
-58,723
131
$127M 0.23%
6,273,630
-49,410
132
$126M 0.23%
5,429,538
-105,170
133
$125M 0.23%
1,933,866
-73,600
134
$124M 0.22%
5,272,834
-218,980
135
$123M 0.22%
1,359,850
-109,837
136
$123M 0.22%
3,456,408
+720,799
137
$121M 0.22%
3,592,476
-10,842
138
$121M 0.22%
2,564,024
+98,449
139
$121M 0.22%
1,331,371
+850,971
140
$119M 0.22%
1,945,516
-48,764
141
$117M 0.21%
2,686,994
+349,858
142
$114M 0.21%
4,798,549
-1,661,663
143
$112M 0.2%
1,115,513
-7,520
144
$110M 0.2%
1,877,268
+1,676,368
145
$110M 0.2%
5,478,928
-39,069
146
$109M 0.2%
3,747,505
-65,084
147
$107M 0.19%
1,829,600
-807,100
148
$105M 0.19%
3,612,946
-947,372
149
$105M 0.19%
383,960
-42,800
150
$104M 0.19%
679,380
+127,200
4 5
6
7 8