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
551
$3.67M 0.01%
144,546
+31,215
552
$3.58M 0.01%
86,200
-8,000
553
$3.53M 0.01%
263,900
554
$3.47M 0.01%
22,500
555
$3.46M 0.01%
152,971
556
$3.44M 0.01%
84,900
557
$3.37M 0.01%
142,800
+60,900
558
$3.32M 0.01%
255,500
559
$3.3M 0.01%
403,486
-20,200
560
$3.3M 0.01%
160,000
561
$3.28M 0.01%
109,225
562
$3.27M 0.01%
278,300
563
$3.24M 0.01%
37,900
564
$3.23M 0.01%
150,915
-2,700
565
$3.23M 0.01%
158,622
+14,800
566
$3.21M 0.01%
124,312
-48,951
567
$3.2M 0.01%
131,946
+11,592
568
$3.2M 0.01%
195,220
-133,219
569
$3.19M 0.01%
217,800
-5,600
570
$3.17M 0.01%
25,800
-38,447
571
$3.13M 0.01%
56,800
-3,500
572
$3.12M 0.01%
48,400
573
$3.12M 0.01%
158,933
574
$3.11M 0.01%
41,100
+6,900
575
$2.96M 0.01%
+74,000
21 22
23
24 25