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
126
$105M 0.24%
1,299,593
-49,622
127
$105M 0.24%
4,719,583
-399,200
128
$105M 0.24%
574,828
+102,062
129
$104M 0.24%
7,926,420
+25,100
130
$104M 0.24%
229,568
+88,476
131
$103M 0.24%
6,381,277
-30,948
132
$101M 0.24%
1,862,788
-82,600
133
$101M 0.23%
5,854,555
-226,400
134
$100M 0.23%
2,739,763
-866,615
135
$99.5M 0.23%
916,268
-51,238
136
$97.9M 0.23%
6,240,257
+271,302
137
$97.7M 0.23%
3,856,500
-261,800
138
$96.7M 0.22%
1,307,419
+12,300
139
$96.2M 0.22%
1,007,547
-112,370
140
$95.3M 0.22%
2,678,030
-179,636
141
$94.7M 0.22%
7,614,645
-587,946
142
$93M 0.22%
1,791,738
-27,900
143
$92.5M 0.22%
3,763,692
-48,200
144
$92.2M 0.21%
4,397,799
+12,913
145
$90.3M 0.21%
9,158,751
+460,627
146
$90.1M 0.21%
8,371,955
-328,300
147
$89.6M 0.21%
1,533,300
+1,120,700
148
$89M 0.21%
3,335,671
-244,400
149
$88.6M 0.21%
344,652
-8,772
150
$88.1M 0.21%
656,569
+380
4 5
6
7 8