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
501
$3.93M 0.01%
93,000
+83,700
502
$3.9M 0.01%
182,600
+89,700
503
$3.84M 0.01%
79,100
504
$3.79M 0.01%
326,979
505
$3.77M 0.01%
150,810
-3,558
506
$3.76M 0.01%
21,400
+1,600
507
$3.73M 0.01%
+89,200
508
$3.71M 0.01%
69,408
+66,608
509
$3.69M 0.01%
289,800
+153,400
510
$3.59M 0.01%
248,000
+213,700
511
$3.59M 0.01%
215,015
-1,585
512
$3.53M 0.01%
93,500
+59,100
513
$3.48M 0.01%
182,275
-151,225
514
$3.46M 0.01%
159,278
515
$3.44M 0.01%
132,659
-8,400
516
$3.39M 0.01%
7,210
-4,910
517
$3.37M 0.01%
43,900
518
$3.37M 0.01%
79,260
-21,200
519
$3.36M 0.01%
171,929
+47,551
520
$3.31M 0.01%
109,800
-5,900
521
$3.29M 0.01%
133,998
-83,799
522
$3.23M 0.01%
165,300
-17,400
523
$3.2M 0.01%
172,259
+143,959
524
$3.12M 0.01%
72,949
+69,849
525
$3.09M 0.01%
184,700
+17,700
19 20
21
22 23