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
451
$6.45M 0.02%
119,200
-1,300
452
$6.16M 0.01%
255,060
-11,700
453
$6.09M 0.01%
380,600
-650,700
454
$6.04M 0.01%
182,965
-189,435
455
$5.97M 0.01%
499,200
456
$5.91M 0.01%
575,975
+82,850
457
$5.88M 0.01%
106,259
-1,400
458
$5.88M 0.01%
715,558
-21,900
459
$5.88M 0.01%
120,300
-22,000
460
$5.88M 0.01%
3,997,801
-83,700
461
$5.81M 0.01%
35,000
462
$5.67M 0.01%
156,600
-2,300
463
$5.55M 0.01%
73,500
-24,100
464
$5.51M 0.01%
65,916
-67,145
465
$5.49M 0.01%
472,300
+101,900
466
$5.48M 0.01%
20,607
+13,227
467
$5.47M 0.01%
245,151
+30,600
468
$5.42M 0.01%
231,179
+48,906
469
$5.37M 0.01%
261,900
-183,263
470
$5.31M 0.01%
53,010
+300
471
$5.23M 0.01%
237,900
472
$5.19M 0.01%
618,900
473
$5.17M 0.01%
230,678
+12,863
474
$5.13M 0.01%
342,300
+15,200
475
$5.02M 0.01%
132,071
+1,200
17 18
19
20 21