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
301
$23.5M 0.05%
185,700
-5,100
302
$23.4M 0.05%
74,200
-5,100
303
$23.4M 0.05%
1,108,739
+11,183
304
$23.1M 0.05%
135,100
-11,200
305
$22.9M 0.05%
1,137,333
+66,066
306
$22.8M 0.05%
792,889
-6,800
307
$22.8M 0.05%
493,000
-19,990
308
$22.7M 0.05%
1,037,640
-229,835
309
$21.6M 0.05%
868,783
-4,300
310
$21.2M 0.05%
999,108
311
$21.1M 0.05%
303,490
-61,300
312
$21M 0.05%
572,309
+11,400
313
$20.9M 0.05%
639,652
-42,200
314
$20.8M 0.05%
562,400
-30,100
315
$20.8M 0.05%
119,400
-2,000
316
$20.3M 0.05%
1,509,570
-232,800
317
$20.1M 0.05%
45,309
-1,700
318
$20.1M 0.05%
983,612
+1,500
319
$20M 0.05%
1,340,689
-35,300
320
$19.8M 0.05%
267,100
+56,000
321
$19.7M 0.05%
3,432,700
-66,000
322
$19.7M 0.05%
367,200
-8,500
323
$19.6M 0.05%
1,209,247
-15,700
324
$19.5M 0.05%
+726,430
325
$19.3M 0.04%
646,066
-1,300
11 12
13
14 15