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
76
$171M 0.4%
4,064,043
+504,926
77
$171M 0.4%
1,802,959
-86,990
78
$170M 0.4%
666,796
-22,342
79
$169M 0.39%
2,693,100
-79,600
80
$169M 0.39%
6,916,391
-735,265
81
$168M 0.39%
411,797
+26,180
82
$168M 0.39%
1,780,428
-94,260
83
$168M 0.39%
1,570,462
+187,174
84
$166M 0.39%
1,921,949
-40,290
85
$165M 0.38%
2,943,220
+1,485,970
86
$161M 0.38%
1,504,038
-68,170
87
$160M 0.37%
4,846,109
-131,800
88
$160M 0.37%
7,078,642
-413,304
89
$157M 0.36%
4,493,618
-181,600
90
$152M 0.35%
912,516
-10,305
91
$152M 0.35%
2,205,400
+2,600
92
$148M 0.35%
3,077,468
+154,700
93
$147M 0.34%
1,922,169
-70,400
94
$146M 0.34%
3,610,101
-552,857
95
$145M 0.34%
3,435,697
-108,200
96
$144M 0.33%
1,324,292
-82,500
97
$142M 0.33%
3,976,006
-58,100
98
$142M 0.33%
1,796,670
-67,735
99
$141M 0.33%
1,259,474
-130,113
100
$141M 0.33%
2,856,877
+71,561
2 3
4
5 6