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
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$60.2M
3
+$59.9M
4
GIS icon
General Mills
GIS
+$56M
5
UPWK icon
Upwork
UPWK
+$54.8M

Top Sells

1
+$134M
2
+$101M
3
+$97.5M
4
AYI icon
Acuity Brands
AYI
+$88M
5
VST icon
Vistra
VST
+$87M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.99%
4 Consumer Discretionary 11.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.2M 0.08%
733,195
-1,202,120
252
$31.6M 0.08%
735,393
-80,400
253
$31.6M 0.08%
3,159,047
+3,038,847
254
$31.3M 0.08%
+317,300
255
$31.2M 0.07%
1,376,791
+193,610
256
$30.8M 0.07%
93,420
-57,890
257
$30.8M 0.07%
342,900
-14,400
258
$30.5M 0.07%
1,592,504
+91,954
259
$30.5M 0.07%
2,764,111
+346,508
260
$30.5M 0.07%
595,064
+49,879
261
$30.3M 0.07%
4,112,629
-1,300
262
$29.9M 0.07%
222,115
+85,875
263
$29.8M 0.07%
420,000
264
$29.8M 0.07%
1,597,153
-84,032
265
$29.6M 0.07%
513,173
-1,400
266
$29.2M 0.07%
1,848,739
+30,608
267
$29.2M 0.07%
406,692
-12,700
268
$29M 0.07%
296,600
-8,900
269
$28.3M 0.07%
1,309,057
+93,600
270
$28.2M 0.07%
536,944
+100,744
271
$27.9M 0.07%
3,941,100
-54,930
272
$27.9M 0.07%
1,259,190
-253,000
273
$27.9M 0.07%
3,085,132
-32,168
274
$27.5M 0.07%
2,994,312
+777,807
275
$27.5M 0.07%
928,003
+22,103
9 10
11
12 13