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 13.99%
4 Consumer Discretionary 11.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137M 0.33%
4,337,034
+1,470,812
102
$136M 0.33%
5,369,332
-129,303
103
$134M 0.32%
4,037,604
+251,311
104
$131M 0.31%
194,740
-149,340
105
$129M 0.31%
1,226,545
-1,983
106
$128M 0.31%
9,006,100
-62,200
107
$128M 0.31%
1,021,870
-131,018
108
$125M 0.3%
2,601,732
-25,900
109
$124M 0.3%
861,287
-24,600
110
$123M 0.3%
612,240
-286,066
111
$123M 0.3%
3,750,449
-177,544
112
$121M 0.29%
1,804,055
+12,371
113
$119M 0.29%
7,980,775
+455,699
114
$118M 0.28%
1,304,961
-79,250
115
$117M 0.28%
2,289,379
+772,071
116
$116M 0.28%
205,047
+2,121
117
$115M 0.28%
1,504,330
-62,792
118
$114M 0.27%
1,492,475
-149,665
119
$110M 0.27%
2,301,289
-71,290
120
$110M 0.26%
1,245,852
-66,290
121
$108M 0.26%
10,161,708
-76,865
122
$106M 0.25%
1,000,389
-13,820
123
$104M 0.25%
510,846
+938
124
$103M 0.25%
3,633,023
+825,746
125
$102M 0.25%
12,545,184
+1,701,861
3 4
5
6 7