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
$43B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$120M
3
+$83.2M
4
GEN icon
Gen Digital
GEN
+$76M
5
KHC icon
Kraft Heinz
KHC
+$66.5M

Top Sells

1
+$145M
2
+$126M
3
+$118M
4
INTC icon
Intel
INTC
+$96.4M
5
THO icon
Thor Industries
THO
+$94.3M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.39%
3 Technology 14.97%
4 Consumer Discretionary 12.95%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.2M 0.1%
669,500
+1,600
227
$41.3M 0.1%
1,059,100
-1,066,850
228
$41.1M 0.1%
1,526,990
+469,000
229
$41M 0.1%
1,506,700
+818,811
230
$40M 0.09%
2,336,276
-88,300
231
$39.8M 0.09%
1,143,840
-82,900
232
$39.7M 0.09%
369,860
-10,700
233
$39.7M 0.09%
417,997
-100
234
$39.5M 0.09%
571,393
+336,899
235
$38.8M 0.09%
267,530
+23,500
236
$38.3M 0.09%
2,027,704
+25,700
237
$37.8M 0.09%
107,790
-8,400
238
$36.6M 0.09%
3,811,477
+1,514,319
239
$36.2M 0.08%
1,837,818
-42,975
240
$36M 0.08%
423,150
+50,800
241
$35.8M 0.08%
634,600
-25,000
242
$35.6M 0.08%
936,937
+910,290
243
$35.6M 0.08%
4,633,736
-36,200
244
$35.3M 0.08%
616,800
-28,324
245
$35.2M 0.08%
169,430
-13,362
246
$35M 0.08%
1,797,447
-42,215
247
$34.9M 0.08%
313,500
-196,946
248
$34.9M 0.08%
7,383,616
-12,760
249
$34.5M 0.08%
361,988
+35,488
250
$34.4M 0.08%
752,100
-332,506
8 9
10
11 12