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
576
$2.96M 0.01%
+49,700
577
$2.94M 0.01%
14,099
-1,200
578
$2.88M 0.01%
881,700
579
$2.87M 0.01%
195,154
580
$2.84M 0.01%
482,800
581
$2.83M 0.01%
83,700
-8,400
582
$2.83M 0.01%
+190,900
583
$2.78M 0.01%
219,749
584
$2.76M 0.01%
248,146
585
$2.7M 0.01%
81,400
+14,600
586
$2.69M 0.01%
71,100
-23,200
587
$2.67M 0.01%
144,200
588
$2.65M 0.01%
65,600
+13,100
589
$2.65M 0.01%
14,727
590
$2.63M 0.01%
42,000
-146,420
591
$2.63M 0.01%
11,900
592
$2.62M 0.01%
28,333
593
$2.58M 0.01%
810,020
-44,431
594
$2.56M 0.01%
113,492
+1,596
595
$2.51M 0.01%
572,176
+32,400
596
$2.47M 0.01%
179,332
-9,400
597
$2.46M 0.01%
190,310
+97,255
598
$2.45M 0.01%
106,000
599
$2.44M 0.01%
32,400
-8,000
600
$2.42M 0.01%
127,600
22 23
24
25 26