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
526
$4.8M 0.01%
175,500
527
$4.76M 0.01%
92,400
528
$4.75M 0.01%
103,400
529
$4.75M 0.01%
121,392
+95,793
530
$4.68M 0.01%
151,012
-246,133
531
$4.65M 0.01%
81,700
532
$4.64M 0.01%
272,074
-2,900
533
$4.57M 0.01%
28,000
-16,400
534
$4.56M 0.01%
413,474
535
$4.56M 0.01%
83,366
-32,875
536
$4.48M 0.01%
91,439
-2,000
537
$4.4M 0.01%
44,864
+1,500
538
$4.39M 0.01%
313,402
-22,518
539
$4.38M 0.01%
99,500
-1,500
540
$4.38M 0.01%
220,057
541
$4.36M 0.01%
122,900
-1,905,916
542
$4.15M 0.01%
74,200
-300
543
$3.98M 0.01%
327,500
544
$3.95M 0.01%
308,787
-6,000
545
$3.88M 0.01%
143,300
546
$3.86M 0.01%
43,500
+3,500
547
$3.83M 0.01%
45,600
548
$3.81M 0.01%
59,900
549
$3.81M 0.01%
74,500
550
$3.79M 0.01%
60,200
20 21
22
23 24