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
251
$34M 0.08%
2,625,003
-48,265
252
$33.6M 0.08%
446,511
-47,768
253
$33.6M 0.08%
678,992
-17,100
254
$32.6M 0.08%
883,354
+39,700
255
$32.5M 0.08%
608,700
-91,200
256
$32.4M 0.08%
2,515,395
-166,894
257
$32.4M 0.08%
1,666,543
+346,937
258
$32.1M 0.07%
676,218
-6,200
259
$31.9M 0.07%
1,082,732
+55,980
260
$31.9M 0.07%
3,802,216
-52,900
261
$31.5M 0.07%
1,560,215
+731,793
262
$31.2M 0.07%
594,290
263
$31.2M 0.07%
2,887,024
-127,400
264
$31.1M 0.07%
651,460
-24,700
265
$30.7M 0.07%
481,880
+42,460
266
$30.4M 0.07%
575,900
+108,200
267
$30M 0.07%
971,000
+867,800
268
$30M 0.07%
87,730
+2,900
269
$29.9M 0.07%
535,269
-20,180
270
$29.8M 0.07%
1,378,389
+822,089
271
$29.7M 0.07%
750,550
-7,700
272
$29.6M 0.07%
287,694
+72,462
273
$29.4M 0.07%
5,023,954
-21,000
274
$29.1M 0.07%
374,748
-800
275
$29.1M 0.07%
615,553
-27,400
9 10
11
12 13