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
876
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877
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879
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880
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883
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884
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885
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886
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896
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897
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898
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899
$0 ﹤0.01%
10,100
900
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