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 13.95%
4 Consumer Discretionary 11.04%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$0 ﹤0.01%
100
852
– –
-78,400
853
$0 ﹤0.01%
10,100
854
$0 ﹤0.01%
3,500
855
$0 ﹤0.01%
9,400
856
– –
-2,200
857
– –
-3,300
858
– –
-3,100
859
– –
-596,461
860
– –
-5,800
861
– –
-1,506,689
862
$0 ﹤0.01%
3,200
863
– –
-35,600
864
$0 ﹤0.01%
2,704,000
865
$0 ﹤0.01%
25,900
866
– –
-133,780
31 32 33 34
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