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
776
$116K ﹤0.01%
520
+260
777
$115K ﹤0.01%
6,800
778
$114K ﹤0.01%
2,700
779
$113K ﹤0.01%
11,600
-810,030
780
$105K ﹤0.01%
2,200
781
$104K ﹤0.01%
19,400
782
$96K ﹤0.01%
9,900
783
$95K ﹤0.01%
3,500
784
$93K ﹤0.01%
7,900
785
$91K ﹤0.01%
2,300
786
$91K ﹤0.01%
3,000
787
$89K ﹤0.01%
20,600
788
$87K ﹤0.01%
804
+402
789
$86K ﹤0.01%
+2,100
790
$83K ﹤0.01%
7,100
791
$82K ﹤0.01%
2,000
-1,700
792
$81K ﹤0.01%
2,000
-3,500
793
$78K ﹤0.01%
208
+104
794
$76K ﹤0.01%
12,400
795
$74K ﹤0.01%
+6,200
796
$72K ﹤0.01%
32,700
797
$66K ﹤0.01%
3,860
798
$66K ﹤0.01%
10,300
799
$61K ﹤0.01%
320
+160
800
$61K ﹤0.01%
12,700
30 31
32
33 34