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
151
$86.7M 0.2%
2,038,318
-98,297
152
$82.4M 0.19%
2,794,836
-42,832
153
$82M 0.19%
7,914,220
+435,063
154
$81.8M 0.19%
3,341,998
+5,818
155
$81M 0.19%
6,196,355
-26,732
156
$80.1M 0.19%
1,222,938
+209,604
157
$78.2M 0.18%
4,104,630
-123,536
158
$76.8M 0.18%
3,114,029
-87,887
159
$71.5M 0.17%
1,073,065
+1,059,965
160
$70.7M 0.17%
1,683,009
+114,100
161
$70.5M 0.17%
4,107,627
+86,767
162
$69.9M 0.16%
1,987,690
+87,713
163
$69.4M 0.16%
985,832
-13,873
164
$68.1M 0.16%
759,045
+53,225
165
$67.4M 0.16%
31,470
-2,120
166
$66.8M 0.16%
1,131,292
-36,500
167
$66.1M 0.16%
318,080
-363,384
168
$66M 0.16%
813,483
-28,448
169
$65.4M 0.15%
1,079,082
+33,480
170
$65.4M 0.15%
2,600,035
-6,045
171
$64.5M 0.15%
1,218,976
+48,022
172
$64.4M 0.15%
6,192,840
-4,445,836
173
$63.2M 0.15%
1,330,800
+330,800
174
$62.6M 0.15%
4,774,449
-227,970
175
$62.5M 0.15%
1,828,167
+41,200
5 6
7
8 9