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
26
$322M 0.75%
12,525,250
-319,460
27
$312M 0.72%
9,263,400
+1,977,571
28
$311M 0.72%
7,299,329
-44,080
29
$309M 0.72%
7,511,342
-340,379
30
$308M 0.72%
2,256,436
+19,590
31
$307M 0.71%
2,372,177
+55,630
32
$302M 0.7%
4,084,336
-264,370
33
$295M 0.69%
2,781,690
-851,398
34
$286M 0.66%
951,540
-481,680
35
$284M 0.66%
8,617,870
+144,886
36
$277M 0.64%
15,960,396
-166,342
37
$276M 0.64%
1,123,253
-17,740
38
$272M 0.63%
1,797,117
-43,813
39
$271M 0.63%
6,631,400
-63,700
40
$271M 0.63%
8,154,984
-231,500
41
$270M 0.63%
4,748,796
-121,200
42
$262M 0.61%
3,099,482
-110,916
43
$258M 0.6%
4,530,127
-146,133
44
$256M 0.59%
3,271,771
+230,560
45
$253M 0.59%
1,787,472
-26,402
46
$251M 0.58%
20,238,211
+751,500
47
$246M 0.57%
5,571,767
-210,000
48
$245M 0.57%
932,783
-103,099
49
$243M 0.57%
3,634,975
-2,902
50
$238M 0.55%
13,829,288
-913,100
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