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
201
$49.5M 0.12%
1,968,582
+284,327
202
$49.4M 0.12%
1,284,518
+94,328
203
$49M 0.12%
727,300
-10,200
204
$48.9M 0.11%
7,033,920
+52,084
205
$48.5M 0.11%
4,088,014
+80,291
206
$47.9M 0.11%
6,543,147
-149,400
207
$47.6M 0.11%
1,299,520
+249,810
208
$46.7M 0.11%
648,600
-20,300
209
$46.6M 0.11%
4,415,394
-31,800
210
$46M 0.11%
1,443,750
-47,300
211
$45.4M 0.11%
1,223,017
-155,103
212
$44.4M 0.1%
161,402
-265,018
213
$44.3M 0.1%
501,506
+44,500
214
$44.3M 0.1%
1,570,131
-13,600
215
$44.1M 0.1%
3,803,173
-44,000
216
$43.9M 0.1%
881,437
-28,335
217
$43.9M 0.1%
637,519
+29,000
218
$43.8M 0.1%
378,960
+16,800
219
$43.6M 0.1%
3,394,489
-635,188
220
$42.1M 0.1%
2,295,159
+1,708,559
221
$42M 0.1%
3,188,000
-108,700
222
$41.4M 0.1%
288,100
+400
223
$40.5M 0.1%
362,600
-9,800
224
$40.5M 0.1%
1,792,293
+76,800
225
$39.8M 0.09%
3,147,100
-31,200
7 8
9
10 11