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
276
$27.1M 0.07%
998,197
+106,993
277
$26.9M 0.06%
1,392,700
+117,398
278
$26.3M 0.06%
1,177,111
+44,449
279
$26.2M 0.06%
489,300
-266,800
280
$25.5M 0.06%
1,896,300
-27,400
281
$25.2M 0.06%
2,198,613
-57,400
282
$25.1M 0.06%
648,417
+57,500
283
$25.1M 0.06%
308,567
-68,133
284
$24.8M 0.06%
2,873,031
-153,140
285
$24.5M 0.06%
146,040
+86,520
286
$24.5M 0.06%
1,280,484
+342,048
287
$23.6M 0.06%
500,118
+61,756
288
$23.2M 0.06%
846,904
+98,923
289
$23M 0.06%
1,508,178
+314,878
290
$22.8M 0.05%
2,786,811
-394,788
291
$22.3M 0.05%
997,600
+20,100
292
$22.3M 0.05%
481,355
+25,326
293
$22.2M 0.05%
1,096,261
+118,863
294
$21.8M 0.05%
743,038
+350,738
295
$21.2M 0.05%
758,661
+125,799
296
$20.9M 0.05%
2,917,339
-170,800
297
$20.8M 0.05%
534,659
+187,160
298
$20.8M 0.05%
1,857,936
-551,800
299
$20.6M 0.05%
474,446
-26,194
300
$20.3M 0.05%
1,256,089
-5,600
10 11
12
13 14