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
726
$510K ﹤0.01%
17,800
727
$506K ﹤0.01%
1,300
728
$497K ﹤0.01%
31,681
729
$492K ﹤0.01%
11,438
730
$490K ﹤0.01%
13,700
731
$484K ﹤0.01%
102,400
732
$482K ﹤0.01%
29,585
733
$481K ﹤0.01%
17,800
734
$462K ﹤0.01%
16,472
-4,759
735
$461K ﹤0.01%
15,000
736
$458K ﹤0.01%
14,100
+4,800
737
$454K ﹤0.01%
5,600
738
$448K ﹤0.01%
1,700
739
$444K ﹤0.01%
4,800
740
$442K ﹤0.01%
5,012
741
$439K ﹤0.01%
130,782
742
$435K ﹤0.01%
30,400
743
$435K ﹤0.01%
41,307
+28,407
744
$426K ﹤0.01%
4,400
745
$426K ﹤0.01%
14,700
+2,200
746
$422K ﹤0.01%
59,811
747
$421K ﹤0.01%
41,200
748
$418K ﹤0.01%
30,700
749
$415K ﹤0.01%
1,100
750
$415K ﹤0.01%
5,300
28 29
30
31 32