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
201
$66M 0.12%
129,538
+378
202
$65.9M 0.12%
1,220,203
-40,500
203
$64.7M 0.12%
1,542,433
-7,091
204
$64.7M 0.12%
325,341
-222,860
205
$64.5M 0.12%
3,010,922
-77,300
206
$63.3M 0.11%
1,233,600
-412,714
207
$63.1M 0.11%
674,600
-137,300
208
$62.3M 0.11%
2,755,026
+40,021
209
$61.8M 0.11%
1,100,573
+89,750
210
$61.6M 0.11%
1,319,300
-156,620
211
$61.5M 0.11%
4,308,912
-68,367
212
$61.2M 0.11%
2,408,650
-40,809
213
$58.3M 0.11%
1,366,928
+38,367
214
$58.1M 0.11%
3,478,378
-30,694
215
$57.8M 0.1%
609,492
-63,400
216
$57.8M 0.1%
5,251,213
+2,187,816
217
$57.5M 0.1%
1,049,153
-2,000
218
$57.4M 0.1%
869,144
-28,400
219
$57.4M 0.1%
808,524
+123,000
220
$57M 0.1%
504,627
+178,490
221
$56M 0.1%
624,383
-19,650
222
$55.3M 0.1%
1,018,289
-44,500
223
$55.1M 0.1%
2,204,580
-19,153
224
$54.6M 0.1%
1,178,435
+37,909
225
$54.3M 0.1%
1,495,592
-33,100
7 8
9
10 11