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
326
$17.4M 0.04%
2,751,975
+557,777
327
$17.2M 0.04%
438,498
+322,598
328
$17.1M 0.04%
503,185
+84,300
329
$17.1M 0.04%
703,802
-73,322
330
$16.9M 0.04%
3,501,659
-1,036,440
331
$16.6M 0.04%
1,615,552
+82,152
332
$16.5M 0.04%
441,160
-33,700
333
$16.4M 0.04%
906,175
-10,800
334
$16.2M 0.04%
585,200
+51,700
335
$16.1M 0.04%
1,118,300
336
$15.5M 0.04%
449,600
-768,990
337
$15.1M 0.04%
231,583
-5,800
338
$15.1M 0.04%
647,392
+12,300
339
$15M 0.04%
65,677
-239,723
340
$15M 0.04%
+314,192
341
$14.8M 0.04%
284,300
-4,400
342
$14.7M 0.04%
190,724
+64,024
343
$14.6M 0.04%
79,445
-532
344
$14.4M 0.03%
343,899
+43,100
345
$14.3M 0.03%
125,400
-600
346
$14.3M 0.03%
1,292,026
-139,100
347
$14.3M 0.03%
222,522
-48,550
348
$14.2M 0.03%
202,033
+4,200
349
$14.2M 0.03%
1,126,303
+43,523
350
$14.2M 0.03%
460,026
+40,856
12 13
14
15 16