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
701
$783K ﹤0.01%
6,262
702
$772K ﹤0.01%
17,400
703
$761K ﹤0.01%
57,900
-88,100
704
$758K ﹤0.01%
390,904
705
$741K ﹤0.01%
45,268
706
$738K ﹤0.01%
36,500
707
$737K ﹤0.01%
32,700
708
$725K ﹤0.01%
38,600
709
$719K ﹤0.01%
+35,880
710
$708K ﹤0.01%
161,700
-209,953
711
$674K ﹤0.01%
17,775
712
$666K ﹤0.01%
8,900
713
$661K ﹤0.01%
16,700
714
$655K ﹤0.01%
8,372
+1,555
715
$651K ﹤0.01%
126,926
+6,000
716
$634K ﹤0.01%
19,000
717
$627K ﹤0.01%
46,822
718
$615K ﹤0.01%
20,286
-76,062
719
$577K ﹤0.01%
66,000
720
$571K ﹤0.01%
81,400
+2,000
721
$563K ﹤0.01%
51,300
722
$539K ﹤0.01%
25,400
723
$537K ﹤0.01%
+4,200
724
$527K ﹤0.01%
94,700
725
$511K ﹤0.01%
9,500
27 28
29
30 31