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
$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
1
$977M 2.29%
11,341,795
-982,417
2
$837M 1.97%
19,132,145
-203,405
3
$705M 1.66%
9,919,455
-56,798
4
$589M 1.38%
15,502,062
+118,875
5
$562M 1.32%
6,441,820
+359,670
6
$550M 1.29%
5,770,066
+63,102
7
$523M 1.23%
2,318,586
-20,930
8
$499M 1.17%
19,358,044
-513,589
9
$483M 1.14%
11,046,415
+105,900
10
$448M 1.05%
7,343,168
-145,353
11
$447M 1.05%
1,314,052
-203,861
12
$434M 1.02%
1,723,206
-35,451
13
$424M 1%
2,082,812
+6,089
14
$416M 0.98%
3,503,749
+33,300
15
$412M 0.97%
6,682,529
+135,802
16
$393M 0.92%
25,622,553
+848,113
17
$382M 0.9%
3,070,446
-614,615
18
$373M 0.88%
7,768,804
+239,558
19
$371M 0.87%
8,906,186
+12,400
20
$370M 0.87%
2,757,962
-109,956
21
$353M 0.83%
14,165,046
+139,712
22
$345M 0.81%
6,143,111
-121,580
23
$339M 0.8%
4,285,276
-61,040
24
$337M 0.79%
8,418,706
+378,921
25
$333M 0.78%
16,581,731
+74,000
1
2 3 4 5