LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$1.12B 2.03%
21,095,429
+1,486,598
2
$1.1B 1.99%
14,685,772
+379,681
3
$948M 1.71%
22,034,548
+195,996
4
$883M 1.6%
16,348,930
-623,333
5
$869M 1.57%
9,968,320
-463,293
6
$666M 1.2%
9,494,132
-398,650
7
$625M 1.13%
15,459,158
-491,691
8
$620M 1.12%
10,473,489
-171,154
9
$579M 1.05%
8,310,948
-934,940
10
$574M 1.04%
28,124,188
-954,280
11
$554M 1%
4,352,708
-127,852
12
$543M 0.98%
2,372,177
-241,452
13
$539M 0.97%
2,039,577
-185,097
14
$525M 0.95%
6,181,212
-198,547
15
$504M 0.91%
2,371,418
-20,225
16
$493M 0.89%
9,061,629
-682,200
17
$483M 0.87%
5,851,912
-176,440
18
$477M 0.86%
4,903,333
-256,867
19
$472M 0.85%
2,101,229
+109,970
20
$454M 0.82%
8,117,243
-1,259,825
21
$446M 0.81%
3,356,942
+55,772
22
$421M 0.76%
8,963,299
-258,081
23
$417M 0.75%
3,470,705
-26,005
24
$414M 0.75%
2,029,938
+68,279
25
$411M 0.74%
15,037,176
-344,724
1
2 3 4 5