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
626
$1.75M ﹤0.01%
26,212
-27,000
627
$1.74M ﹤0.01%
97,300
628
$1.71M ﹤0.01%
57,600
-2,700
629
$1.71M ﹤0.01%
37,448
630
$1.69M ﹤0.01%
29,480
631
$1.68M ﹤0.01%
75,300
-195,300
632
$1.67M ﹤0.01%
75,119
+2,719
633
$1.65M ﹤0.01%
10,939
634
$1.65M ﹤0.01%
19,215
-1,400
635
$1.63M ﹤0.01%
146,391
+13,500
636
$1.63M ﹤0.01%
30,367
637
$1.61M ﹤0.01%
50,934
+9,134
638
$1.6M ﹤0.01%
50,200
639
$1.58M ﹤0.01%
97,500
-5,500
640
$1.56M ﹤0.01%
289,000
-89,000
641
$1.55M ﹤0.01%
19,800
642
$1.51M ﹤0.01%
158,162
+5,162
643
$1.5M ﹤0.01%
99,500
+2,900
644
$1.5M ﹤0.01%
42,628
645
$1.48M ﹤0.01%
55,800
646
$1.47M ﹤0.01%
115,300
-22,900
647
$1.46M ﹤0.01%
152,200
-30,811
648
$1.43M ﹤0.01%
167,026
649
$1.43M ﹤0.01%
14,400
650
$1.42M ﹤0.01%
208,100
24 25
26
27 28