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
651
$1.42M ﹤0.01%
107,399
-58,724
652
$1.42M ﹤0.01%
141,498
-570
653
$1.4M ﹤0.01%
7,800
654
$1.4M ﹤0.01%
32,900
-3,800
655
$1.4M ﹤0.01%
9,600
+3,300
656
$1.39M ﹤0.01%
+48,460
657
$1.38M ﹤0.01%
136,200
658
$1.38M ﹤0.01%
50,100
659
$1.36M ﹤0.01%
33,100
660
$1.31M ﹤0.01%
67,300
+19,500
661
$1.31M ﹤0.01%
92,700
662
$1.29M ﹤0.01%
29,880
663
$1.28M ﹤0.01%
250,800
-160,060
664
$1.27M ﹤0.01%
128,873
-2,500
665
$1.25M ﹤0.01%
+140,500
666
$1.22M ﹤0.01%
99,400
+69,400
667
$1.22M ﹤0.01%
34,800
668
$1.22M ﹤0.01%
199,968
669
$1.19M ﹤0.01%
132,178
-8,600
670
$1.19M ﹤0.01%
15,700
671
$1.17M ﹤0.01%
32,300
672
$1.13M ﹤0.01%
57,500
+23,000
673
$1.13M ﹤0.01%
17,800
-3,300
674
$1.13M ﹤0.01%
26,100
675
$1.12M ﹤0.01%
26,200
25 26
27
28 29