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
176
$81.7M 0.15%
946,952
-907,679
177
$81.7M 0.15%
4,685,694
+107,700
178
$81.6M 0.15%
616,375
-382,719
179
$81.6M 0.15%
2,032,449
-80,514
180
$80.8M 0.15%
2,252,373
-48,243
181
$79.8M 0.14%
632,535
-36,300
182
$79.5M 0.14%
4,715,400
-221,300
183
$78.2M 0.14%
1,274,722
+123,500
184
$77.7M 0.14%
1,089,143
-20,758
185
$77.6M 0.14%
924,600
-64,500
186
$77.6M 0.14%
5,269,618
+288,486
187
$76.9M 0.14%
1,803,989
+51,019
188
$76.2M 0.14%
2,132,155
+1,785,155
189
$76M 0.14%
1,553,931
-64,523
190
$75.1M 0.14%
5,592,853
-141,900
191
$73.7M 0.13%
197,571
-16,420
192
$73.6M 0.13%
707,421
-57,465
193
$72.9M 0.13%
1,280,800
-409,600
194
$72.1M 0.13%
3,260,264
+407,100
195
$71.8M 0.13%
1,196,000
+680,000
196
$71.7M 0.13%
1,488,064
-63,200
197
$71.3M 0.13%
1,694,624
-123,200
198
$70.7M 0.13%
204,798
+2,787
199
$70M 0.13%
1,857,653
-308,596
200
$68.9M 0.12%
40,580
+20
6 7
8
9 10