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
351
$14M 0.03%
321,486
+34,776
352
$13.8M 0.03%
462,291
+126,991
353
$13.8M 0.03%
868,800
-671,100
354
$13.6M 0.03%
601,247
+113,147
355
$13.6M 0.03%
155,614
+8,408
356
$13.6M 0.03%
3,243,500
+151,300
357
$13.6M 0.03%
236,539
-22,200
358
$13.6M 0.03%
1,524,890
-71,400
359
$13.5M 0.03%
999,500
-248,900
360
$13.4M 0.03%
389,815
-376,800
361
$13.3M 0.03%
265,740
-19,800
362
$13.1M 0.03%
1,662,214
+319,319
363
$13M 0.03%
141,800
-1,300
364
$13M 0.03%
1,843,760
-51,703
365
$13M 0.03%
96,000
366
$12.7M 0.03%
1,028,778
+241,400
367
$12.7M 0.03%
2,839,203
-27,000
368
$12.5M 0.03%
166,868
+122,468
369
$12.5M 0.03%
247,427
-8,000
370
$12.2M 0.03%
1,166,612
-134,188
371
$12.2M 0.03%
58,400
-5,400
372
$12M 0.03%
659,321
-352,346
373
$11.9M 0.03%
341,194
+243,694
374
$11.7M 0.03%
255,100
+2,500
375
$11.7M 0.03%
136,720
-36,280
13 14
15
16 17