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
101
$140M 0.33%
1,108,552
+430,356
102
$140M 0.33%
936,568
-27,100
103
$131M 0.31%
642,604
-31,920
104
$130M 0.3%
2,474,806
-257,934
105
$128M 0.3%
847,054
-29,506
106
$126M 0.29%
3,409,776
-18,640
107
$126M 0.29%
1,002,908
-56,640
108
$126M 0.29%
4,692,600
+150,440
109
$123M 0.29%
1,673,433
-7,700
110
$122M 0.28%
10,090,140
+9,891,840
111
$122M 0.28%
4,451,760
-351,100
112
$120M 0.28%
3,254,984
-90,300
113
$120M 0.28%
1,623,109
-38
114
$119M 0.28%
980,422
-141,535
115
$118M 0.28%
816,800
-33,500
116
$118M 0.28%
1,924,800
-56,400
117
$118M 0.27%
4,770,771
-209,600
118
$116M 0.27%
1,425,499
-1,139,528
119
$116M 0.27%
2,828,262
-325,852
120
$115M 0.27%
773,890
-29,680
121
$114M 0.27%
4,816,495
-124,100
122
$114M 0.27%
1,643,701
-550,483
123
$113M 0.26%
5,084,404
+169,395
124
$113M 0.26%
2,001,060
-544,435
125
$107M 0.25%
4,709,600
+865,554
3 4
5
6 7