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
51
$237M 0.55%
7,606,391
-32,900
52
$233M 0.54%
1,745,794
-129,723
53
$233M 0.54%
3,947,454
-138,055
54
$233M 0.54%
8,482,239
-321,522
55
$232M 0.54%
1,928,863
-22,800
56
$228M 0.53%
1,366,334
-94,300
57
$222M 0.52%
2,260,182
-114,220
58
$221M 0.52%
1,578,460
-301,388
59
$221M 0.52%
5,747,710
-957,512
60
$219M 0.51%
1,580,728
-205,732
61
$219M 0.51%
6,152,650
-2,712,710
62
$218M 0.51%
2,509,892
-15,000
63
$217M 0.5%
1,951,601
-19,980
64
$199M 0.46%
614,207
-30,380
65
$198M 0.46%
4,631,889
-276,648
66
$198M 0.46%
692,940
-19,250
67
$191M 0.44%
1,970,643
-309,440
68
$189M 0.44%
9,283,964
+593,434
69
$188M 0.44%
1,312,043
-10,772
70
$183M 0.43%
491,649
-74,560
71
$181M 0.42%
2,395,296
+605,696
72
$175M 0.41%
6,973,089
-334,300
73
$174M 0.4%
10,427,565
+820,182
74
$172M 0.4%
6,409,299
-347,135
75
$172M 0.4%
1,741,300
+338,820
1 2
3
4 5