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
126
$106M 0.25%
3,797,731
-7,400
127
$105M 0.25%
4,660,090
+455,100
128
$104M 0.24%
7,711,776
+234,389
129
$101M 0.24%
6,844,278
-109,988
130
$100M 0.24%
2,667,713
+44,866
131
$98.6M 0.23%
3,515,034
-14,124
132
$98.6M 0.23%
369,122
-1,330
133
$97.9M 0.23%
1,297,228
+79,100
134
$97.5M 0.23%
2,115,188
-20,100
135
$97.2M 0.23%
1,389,159
+239,400
136
$96.8M 0.23%
2,976,024
+221,005
137
$96.6M 0.23%
9,577,774
+40,882
138
$96.1M 0.23%
1,331,542
-20,414
139
$94.8M 0.22%
5,328,509
-1,100
140
$94.7M 0.22%
697,820
+590,440
141
$93.9M 0.22%
1,577,085
-64,900
142
$93.2M 0.22%
591,707
-4,248
143
$93.1M 0.22%
2,306,665
-248,775
144
$92.8M 0.22%
1,695,971
-15,484
145
$91.4M 0.21%
5,088,695
+62,469
146
$90.8M 0.21%
1,773,484
-27,626
147
$90.2M 0.21%
2,843,989
+42,300
148
$88.7M 0.21%
4,287,538
-87,788
149
$87.6M 0.21%
2,384,578
+150,344
150
$87.2M 0.2%
1,120,304
-1,600
4 5
6
7 8