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
801
$170K ﹤0.01%
4,400
802
$168K ﹤0.01%
5,000
803
$165K ﹤0.01%
16,900
+4,100
804
$157K ﹤0.01%
6,800
805
$154K ﹤0.01%
4,553
806
$154K ﹤0.01%
4,200
-27,975
807
$153K ﹤0.01%
2,800
-4,700
808
$151K ﹤0.01%
4,300
809
$150K ﹤0.01%
3,300
810
$147K ﹤0.01%
6,537
811
$147K ﹤0.01%
3,100
812
$145K ﹤0.01%
12,900
813
$138K ﹤0.01%
7,100
814
$136K ﹤0.01%
28,688
815
$134K ﹤0.01%
16,457
-148,727
816
$130K ﹤0.01%
13,106
817
$127K ﹤0.01%
9,115
+315
818
$126K ﹤0.01%
9,900
819
$125K ﹤0.01%
7,300
820
$124K ﹤0.01%
5,820
821
$122K ﹤0.01%
3,300
822
$122K ﹤0.01%
2,900
823
$118K ﹤0.01%
3,700
824
$116K ﹤0.01%
52,900
825
$113K ﹤0.01%
5,800
31 32
33
34 35