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
276
$28.6M 0.07%
1,591,209
+318,600
277
$28.2M 0.07%
678,976
+22,800
278
$28M 0.07%
3,850,800
-129,300
279
$27.3M 0.06%
946,850
-35,800
280
$27.1M 0.06%
915,345
+289,100
281
$27.1M 0.06%
1,207,333
-25,200
282
$26.7M 0.06%
948,548
-780
283
$26.4M 0.06%
570,610
-3,200
284
$26.4M 0.06%
183,468
285
$26.3M 0.06%
669,924
+662,602
286
$26.1M 0.06%
427,286
+11,600
287
$26M 0.06%
59,028
288
$26M 0.06%
178,580
-4,200
289
$25.6M 0.06%
4,552,294
-7,700
290
$25.4M 0.06%
1,040,300
+608,810
291
$25.4M 0.06%
1,158,780
+72,428
292
$25.3M 0.06%
395,200
+32,674
293
$25.3M 0.06%
193,976
-400
294
$25.3M 0.06%
1,314,780
-12,200
295
$25.2M 0.06%
47,000
-12,900
296
$25.2M 0.06%
497,400
-21,981
297
$24.6M 0.06%
363,802
+16,800
298
$24.4M 0.06%
1,683,463
+133,376
299
$24.4M 0.06%
2,753,800
-69,100
300
$24.1M 0.06%
512,292
-8,400
10 11
12
13 14