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
601
$1.27M ﹤0.01%
+27,673
602
$1.27M ﹤0.01%
+76,241
603
$1.25M ﹤0.01%
43,200
+6,800
604
$1.2M ﹤0.01%
100,528
+77,528
605
$1.18M ﹤0.01%
27,500
606
$1.17M ﹤0.01%
+37,100
607
$1.16M ﹤0.01%
67,100
608
$1.15M ﹤0.01%
67,900
+60,500
609
$1.14M ﹤0.01%
83,900
610
$1.13M ﹤0.01%
3,900
611
$1.11M ﹤0.01%
44,798
612
$1.1M ﹤0.01%
5,000
-400
613
$1.09M ﹤0.01%
20,100
-4,900
614
$1.08M ﹤0.01%
6,800
615
$1.07M ﹤0.01%
74,793
+31,493
616
$1.06M ﹤0.01%
14,500
+7,100
617
$1.05M ﹤0.01%
70,700
-2,000
618
$1.05M ﹤0.01%
14,771
-66,329
619
$1.04M ﹤0.01%
38,800
620
$1.02M ﹤0.01%
72,895
-1,900
621
$1.01M ﹤0.01%
141,062
622
$1M ﹤0.01%
61,326
-26,174
623
$980K ﹤0.01%
68,056
-7,900
624
$968K ﹤0.01%
121,300
625
$962K ﹤0.01%
10,700
+5,400
23 24
25
26 27