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
701
$423K ﹤0.01%
14,900
702
$421K ﹤0.01%
97,500
703
$414K ﹤0.01%
83,900
-9,600
704
$413K ﹤0.01%
14,300
-3,500
705
$410K ﹤0.01%
14,700
706
$409K ﹤0.01%
4,970
-65,779
707
$409K ﹤0.01%
940
+20
708
$394K ﹤0.01%
3,100
709
$387K ﹤0.01%
9,400
-18,248
710
$387K ﹤0.01%
1,700
711
$380K ﹤0.01%
28,071
-12,774
712
$375K ﹤0.01%
2,000
-8,553
713
$368K ﹤0.01%
98,400
+34,300
714
$365K ﹤0.01%
15,000
+500
715
$364K ﹤0.01%
19,315
716
$354K ﹤0.01%
51,600
717
$351K ﹤0.01%
12,400
718
$350K ﹤0.01%
10,900
719
$346K ﹤0.01%
13,650
720
$345K ﹤0.01%
9,000
-2,700
721
$344K ﹤0.01%
36,100
722
$341K ﹤0.01%
+6,700
723
$335K ﹤0.01%
26,271
724
$329K ﹤0.01%
5,600
725
$325K ﹤0.01%
5,700
27 28
29
30 31