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
751
$220K ﹤0.01%
3,700
-42,200
752
$219K ﹤0.01%
22,100
753
$182K ﹤0.01%
6,666
754
$178K ﹤0.01%
48,900
755
$172K ﹤0.01%
47,286
756
$172K ﹤0.01%
65,735
757
$168K ﹤0.01%
1,200
-44,574
758
$164K ﹤0.01%
2,400
759
$158K ﹤0.01%
53,400
760
$154K ﹤0.01%
+300
761
$150K ﹤0.01%
1,500
762
$149K ﹤0.01%
9,814
763
$146K ﹤0.01%
2,600
-1,800
764
$146K ﹤0.01%
10,700
765
$143K ﹤0.01%
3,700
766
$139K ﹤0.01%
5,500
-3,500
767
$130K ﹤0.01%
18,043
768
$129K ﹤0.01%
17,600
769
$128K ﹤0.01%
2,700
-1,000
770
$126K ﹤0.01%
58,700
771
$125K ﹤0.01%
7,300
772
$122K ﹤0.01%
80,800
-57,500
773
$121K ﹤0.01%
7,737
774
$120K ﹤0.01%
12,900
775
$118K ﹤0.01%
259,515
-5,400
29 30
31
32 33