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
451
$8.45M 0.02%
1,123,377
452
$8.44M 0.02%
3,047,588
-25,900
453
$8.3M 0.02%
207,700
+32,700
454
$8.22M 0.02%
493,040
455
$8.21M 0.02%
+295,400
456
$8.18M 0.02%
733,196
-1,489,148
457
$8.16M 0.02%
323,942
-74,902
458
$8.13M 0.02%
345,300
-2,600
459
$8.08M 0.02%
83,700
+12,700
460
$8.08M 0.02%
450,526
+69,231
461
$8.07M 0.02%
787,768
-3,495
462
$7.93M 0.02%
123,900
-1,000
463
$7.92M 0.02%
1,931,737
-52,516
464
$7.92M 0.02%
212,525
+14,000
465
$7.88M 0.02%
1,854,241
-11,700
466
$7.8M 0.02%
382,749
+288,563
467
$7.74M 0.02%
360,561
-102,317
468
$7.71M 0.02%
268,300
469
$7.65M 0.02%
528,911
-21,467
470
$7.65M 0.02%
305,767
+11,838
471
$7.45M 0.02%
+537,917
472
$7.32M 0.02%
632,946
-10,100
473
$7.15M 0.02%
555,003
-12,300
474
$7.13M 0.02%
36,031
475
$7.13M 0.02%
142,422
-2,550
17 18
19
20 21