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
476
$7.11M 0.02%
722,300
+33,200
477
$7.09M 0.02%
753,029
+633,229
478
$7.03M 0.02%
1,774,092
-497,200
479
$6.96M 0.02%
59,000
-75,400
480
$6.93M 0.02%
245,678
-3,800
481
$6.92M 0.02%
485,163
-152,360
482
$6.89M 0.02%
61,000
-4,200
483
$6.88M 0.02%
3,718,706
484
$6.85M 0.02%
429,850
485
$6.62M 0.02%
13,600
486
$6.57M 0.02%
212,678
487
$6.45M 0.02%
408,758
488
$6.45M 0.02%
650,712
+6,000
489
$6.32M 0.01%
624,078
-28,918
490
$6.3M 0.01%
105,614
-5,300
491
$6.25M 0.01%
128,800
-1,800
492
$6.21M 0.01%
1,419,050
+35,598
493
$6.2M 0.01%
120,700
-1,200
494
$6.13M 0.01%
364,157
-2,300
495
$6.12M 0.01%
32,700
496
$6.1M 0.01%
669,700
-5,900
497
$6.03M 0.01%
1,429,300
+136,100
498
$6.02M 0.01%
125,546
-1,000
499
$6.01M 0.01%
492,500
-7,200
500
$5.97M 0.01%
766,808
-122,905
18 19
20
21 22