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
376
$14.3M 0.03%
424,576
-14,680
377
$14.2M 0.03%
166,040
-800
378
$14.1M 0.03%
664,780
-3,900
379
$14M 0.03%
414,108
380
$13.9M 0.03%
250,586
-800
381
$13.9M 0.03%
233,400
-2,700
382
$13.8M 0.03%
2,101,737
+295,060
383
$13.8M 0.03%
303,764
+600
384
$13.6M 0.03%
398,030
-6,800
385
$13.2M 0.03%
355,417
-3,000
386
$12.9M 0.03%
389,481
-24,000
387
$12.9M 0.03%
261,300
-5,500
388
$12.8M 0.03%
531,600
-3,900
389
$12.6M 0.03%
910,458
+823,758
390
$12.6M 0.03%
364,500
+26,331
391
$12.6M 0.03%
1,218,614
+1,212,114
392
$12.3M 0.03%
103,967
+86,467
393
$12.3M 0.03%
50,779
-3,436
394
$12.3M 0.03%
306,800
395
$12.1M 0.03%
479,373
-17,688
396
$11.7M 0.03%
477,638
397
$11.5M 0.03%
278,870
-25,800
398
$11.5M 0.03%
310,340
-13,700
399
$11.5M 0.03%
367,691
+41,850
400
$11.4M 0.03%
1,157,931
-1,562
14 15
16
17 18