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 14.75%
4 Consumer Discretionary 12.95%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$17K ﹤0.01%
9,523
852
$14K ﹤0.01%
565
853
– –
-16,000
854
– –
-36,100
855
– –
-2,200
856
– –
-4,400
857
– –
-546,718
858
– –
-244,926
859
– –
-82,600
860
– –
-40,700
861
– –
-28,696
862
– –
-14,100
863
– –
-1,500
864
– –
-13,100
865
– –
-3,300
866
– –
-7,437
867
– –
-25,090
868
– –
-32,500
869
– –
-33,900
870
– –
-46,682
871
– –
-90,220
872
– –
-12,600
873
– –
-19,915
874
– –
-41,300
875
– –
-1,900
33 34
35
36 37