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
826
$112K ﹤0.01%
3,400
827
$110K ﹤0.01%
6,667
828
$104K ﹤0.01%
6,381
829
$103K ﹤0.01%
7,100
830
$99K ﹤0.01%
+2,800
831
$95K ﹤0.01%
4,858
832
$83K ﹤0.01%
2,900
833
$82K ﹤0.01%
1,023
834
$81K ﹤0.01%
7,867
835
$64K ﹤0.01%
800
836
$62K ﹤0.01%
2,900
837
$60K ﹤0.01%
2,172
838
$56K ﹤0.01%
600
-1,600
839
$53K ﹤0.01%
4,500
840
$50K ﹤0.01%
1,300
841
$43K ﹤0.01%
8,900
842
$36K ﹤0.01%
8,313
-90,395
843
$36K ﹤0.01%
3,400
844
$36K ﹤0.01%
4,900
845
$33K ﹤0.01%
1,600
846
$31K ﹤0.01%
38,279
-41,548
847
$30K ﹤0.01%
15,800
848
$30K ﹤0.01%
600
-2,524,459
849
$30K ﹤0.01%
8,213
850
$29K ﹤0.01%
6,768
-15,332
32 33
34
35 36