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
551
$2.18M 0.01%
+84,345
552
$2.17M 0.01%
+47,700
553
$2.14M 0.01%
96,361
-6,400
554
$2.14M 0.01%
123,300
-459,583
555
$2.13M 0.01%
21,780
-129,660
556
$2.1M 0.01%
18,400
557
$2.09M 0.01%
380,988
+219,000
558
$2.08M 0.01%
532,700
-174,894
559
$2.08M 0.01%
370,500
+295,382
560
$2.05M ﹤0.01%
34,100
561
$2.04M ﹤0.01%
82,100
+64,800
562
$1.89M ﹤0.01%
+27,700
563
$1.89M ﹤0.01%
186,800
564
$1.87M ﹤0.01%
155,600
+114,400
565
$1.87M ﹤0.01%
536,089
+69,689
566
$1.85M ﹤0.01%
193,482
-4,800
567
$1.85M ﹤0.01%
3,528
+14
568
$1.81M ﹤0.01%
+74,500
569
$1.81M ﹤0.01%
19,800
570
$1.77M ﹤0.01%
20,220
+60
571
$1.77M ﹤0.01%
19,100
-3,600
572
$1.75M ﹤0.01%
324,100
+258,300
573
$1.75M ﹤0.01%
28,600
574
$1.74M ﹤0.01%
59,700
575
$1.73M ﹤0.01%
142,000
-92,363
21 22
23
24 25