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
401
$11.3M 0.03%
1,089,651
402
$11.3M 0.03%
274,676
-40,100
403
$11.2M 0.03%
127,013
-3,700
404
$11.1M 0.03%
402,358
405
$11.1M 0.03%
1,586,869
+666,402
406
$10.8M 0.03%
270,500
-2,900
407
$10.8M 0.03%
1,637,198
+237,119
408
$10.7M 0.02%
630,600
+33,770
409
$10.6M 0.02%
217,128
-700
410
$10.6M 0.02%
69,700
411
$10.5M 0.02%
574,677
-2,600
412
$10.5M 0.02%
1,737,254
+24,200
413
$10.4M 0.02%
572,129
414
$10.4M 0.02%
460,548
+380,048
415
$10.3M 0.02%
215,800
-5,900
416
$10.3M 0.02%
301,930
-14,899
417
$10.2M 0.02%
192,361
-24,900
418
$10.1M 0.02%
492,989
-2,200
419
$10.1M 0.02%
55,960
-60
420
$10.1M 0.02%
503,834
421
$10.1M 0.02%
748,700
422
$10M 0.02%
958,932
423
$10M 0.02%
132,620
424
$9.82M 0.02%
793,000
+41,400
425
$9.77M 0.02%
212,368
15 16
17
18 19