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
351
$16.1M 0.04%
530,173
-11,000
352
$16M 0.04%
285,149
-145,484
353
$16M 0.04%
+1,379,074
354
$15.7M 0.04%
1,296,075
355
$15.6M 0.04%
296,569
-68,752
356
$15.6M 0.04%
2,860,814
-1,501,000
357
$15.6M 0.04%
2,439,188
+1,439,988
358
$15.5M 0.04%
1,314,105
-108,566
359
$15.4M 0.04%
110,900
360
$15.4M 0.04%
1,143,989
+66,600
361
$15.2M 0.04%
480,100
-12,300
362
$15.1M 0.04%
1,079,203
-28,800
363
$15.1M 0.04%
551,236
-35,905
364
$15.1M 0.04%
1,539,400
+12,500
365
$15M 0.04%
176,551
-1,700
366
$14.9M 0.03%
2,056,400
+79,800
367
$14.9M 0.03%
273,900
+3,700
368
$14.9M 0.03%
196,016
-7,800
369
$14.9M 0.03%
141,853
+95,253
370
$14.8M 0.03%
58,100
-1,100
371
$14.7M 0.03%
687,212
-37,900
372
$14.6M 0.03%
518,193
-18,069
373
$14.6M 0.03%
1,518,487
-78,955
374
$14.5M 0.03%
355,500
-7,800
375
$14.5M 0.03%
1,240,769
+253,100
13 14
15
16 17