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 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327M 0.78%
11,793,580
-280,457
27
$306M 0.73%
2,466,166
-64,884
28
$301M 0.72%
8,161,338
-8,509
29
$299M 0.72%
2,912,472
-117,100
30
$299M 0.72%
865,453
-1,344
31
$291M 0.7%
3,180,501
+317,412
32
$291M 0.7%
2,444,684
-332,018
33
$291M 0.7%
1,191,781
-29,899
34
$289M 0.69%
528,280
-15,769
35
$286M 0.69%
2,102,761
-147,402
36
$280M 0.67%
3,874,084
-99,066
37
$278M 0.67%
902,323
-6,401
38
$274M 0.66%
2,028,431
-21,818
39
$270M 0.65%
10,888,437
+310,095
40
$270M 0.65%
8,864,363
-302,073
41
$263M 0.63%
2,884,560
-102,160
42
$252M 0.61%
1,831,412
-182,384
43
$251M 0.6%
2,624,870
-224,434
44
$249M 0.6%
12,812,378
-784,360
45
$246M 0.59%
4,055,764
+776,331
46
$239M 0.57%
2,402,284
+145,524
47
$239M 0.57%
2,579,266
-261,035
48
$235M 0.56%
5,729,392
-166,697
49
$231M 0.55%
3,538,160
+575,220
50
$231M 0.55%
6,978,477
-209,698
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