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
176
$61.6M 0.14%
230,690
-8,400
177
$59.8M 0.14%
1,550,746
+200,200
178
$59.6M 0.14%
847,938
-224,262
179
$59.5M 0.14%
2,541,633
+681,083
180
$58.9M 0.14%
423,506
-16,900
181
$58.8M 0.14%
5,109,699
-265,598
182
$57.8M 0.14%
1,000,566
+6,354
183
$56.5M 0.13%
939,260
-70,900
184
$56.4M 0.13%
1,059,915
+625,400
185
$56.3M 0.13%
6,603,664
+1,115,171
186
$55.1M 0.13%
3,513,526
+164,700
187
$54M 0.13%
1,077,799
+112,900
188
$53.8M 0.13%
1,224,123
-829,658
189
$53.5M 0.13%
2,664,797
-11,700
190
$53.3M 0.13%
4,229,200
-110,000
191
$52.9M 0.12%
1,433,129
-45,282
192
$52.1M 0.12%
1,393,125
-33,000
193
$52M 0.12%
656,145
-34,902
194
$51.9M 0.12%
363,351
-15,900
195
$51.9M 0.12%
713,249
+37,951
196
$50.8M 0.12%
1,407,638
+30,152
197
$50.4M 0.12%
2,726,864
-94,200
198
$50M 0.12%
842,300
-106,000
199
$50M 0.12%
782,080
-105,920
200
$49.9M 0.12%
3,851,924
-60,200
6 7
8
9 10