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
151
$103M 0.19%
1,576,767
-86,400
152
$103M 0.19%
524,891
-163,549
153
$102M 0.19%
361,602
+1,432
154
$102M 0.18%
7,812,227
+3,448,000
155
$102M 0.18%
2,196,004
+63,642
156
$100M 0.18%
598,670
+501,150
157
$100M 0.18%
1,924,112
-24,800
158
$99.2M 0.18%
2,540,502
+1,467,743
159
$97M 0.18%
2,517,313
-61,630
160
$96.9M 0.18%
3,864,773
-82,902
161
$96.8M 0.17%
524,286
-29,340
162
$96M 0.17%
2,060,488
-78,030
163
$94.7M 0.17%
503,887
-59,931
164
$93.1M 0.17%
2,699,844
-4,044,941
165
$90.5M 0.16%
1,637,558
-69,151
166
$90.4M 0.16%
3,017,268
+43,836
167
$89M 0.16%
5,184,180
-240,900
168
$88.8M 0.16%
443,456
+242,290
169
$88.4M 0.16%
1,160,119
-45,446
170
$85.9M 0.16%
1,380,937
-5,100
171
$85.1M 0.15%
8,831,530
+335,200
172
$85M 0.15%
4,236,283
+2,159,213
173
$82.9M 0.15%
3,632,011
-83,300
174
$82.3M 0.15%
1,896,920
-58,500
175
$81.8M 0.15%
1,001,193
-48,300
5 6
7
8 9