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
526
$3.05M 0.01%
114,707
+10,187
527
$3.04M 0.01%
81,687
+71,687
528
$3M 0.01%
175,595
+103,695
529
$2.96M 0.01%
102,404
+2,102
530
$2.9M 0.01%
99,400
531
$2.87M 0.01%
371,600
+159,991
532
$2.85M 0.01%
355,147
+176,000
533
$2.83M 0.01%
47,100
534
$2.82M 0.01%
169,449
+138,370
535
$2.78M 0.01%
120,970
536
$2.77M 0.01%
76,538
-8,782
537
$2.74M 0.01%
40,667
+12,638
538
$2.73M 0.01%
211,400
539
$2.73M 0.01%
440,600
-11,900
540
$2.7M 0.01%
97,000
541
$2.66M 0.01%
138,525
-24,600
542
$2.64M 0.01%
+85,267
543
$2.62M 0.01%
+100,217
544
$2.49M 0.01%
+137,027
545
$2.48M 0.01%
94,493
-143,810
546
$2.39M 0.01%
318,704
-94,797
547
$2.32M 0.01%
82,600
+8,100
548
$2.31M 0.01%
563,735
549
$2.28M 0.01%
561,300
-210,594
550
$2.21M 0.01%
34,200
+10,100
20 21
22
23 24