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
776
$260K ﹤0.01%
57,591
777
$260K ﹤0.01%
18,189
778
$258K ﹤0.01%
15,900
779
$258K ﹤0.01%
+2,300
780
$256K ﹤0.01%
5,800
781
$254K ﹤0.01%
1,300
-170
782
$253K ﹤0.01%
500
-600
783
$246K ﹤0.01%
8,880
784
$241K ﹤0.01%
143,402
785
$240K ﹤0.01%
+21,400
786
$236K ﹤0.01%
2,300
787
$232K ﹤0.01%
3,200
788
$229K ﹤0.01%
3,600
789
$228K ﹤0.01%
86,651
-107,900
790
$224K ﹤0.01%
15,100
-93,600
791
$223K ﹤0.01%
47,286
792
$202K ﹤0.01%
+4,800
793
$197K ﹤0.01%
1,700
794
$195K ﹤0.01%
+1,900
795
$191K ﹤0.01%
310
796
$188K ﹤0.01%
19,990
-870
797
$186K ﹤0.01%
7,217
798
$185K ﹤0.01%
7,000
799
$177K ﹤0.01%
1,065
800
$176K ﹤0.01%
31,632
-2,100
30 31
32
33 34