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
751
$411K ﹤0.01%
+2,500
752
$410K ﹤0.01%
+1,100
753
$397K ﹤0.01%
1,805
754
$385K ﹤0.01%
2,200
755
$378K ﹤0.01%
10,087
756
$372K ﹤0.01%
13,739
757
$365K ﹤0.01%
21,000
758
$348K ﹤0.01%
16,000
759
$348K ﹤0.01%
26,271
760
$342K ﹤0.01%
8,524
761
$336K ﹤0.01%
14,330
762
$335K ﹤0.01%
2,775
763
$330K ﹤0.01%
+3,100
764
$316K ﹤0.01%
4,800
765
$315K ﹤0.01%
9,350
766
$310K ﹤0.01%
14,700
767
$310K ﹤0.01%
21,700
768
$307K ﹤0.01%
9,300
769
$306K ﹤0.01%
700
770
$301K ﹤0.01%
23,700
771
$294K ﹤0.01%
4,000
-114,190
772
$293K ﹤0.01%
45,100
773
$289K ﹤0.01%
10,900
774
$284K ﹤0.01%
35,400
775
$264K ﹤0.01%
14,540
29 30
31
32 33