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
126
$102M 0.24%
1,381,301
-31,600
127
$99.5M 0.24%
2,182,341
+242,300
128
$98.2M 0.24%
1,518,794
-37,038
129
$98M 0.24%
604,994
-71,621
130
$93.8M 0.23%
5,195,617
-69,437
131
$93.5M 0.22%
880,260
+566,847
132
$93.2M 0.22%
1,759,731
-6,000
133
$91.6M 0.22%
1,667,652
+209,019
134
$91.5M 0.22%
4,059,962
-113,700
135
$90.8M 0.22%
4,673,142
+578,677
136
$89.3M 0.21%
3,441,519
-202,832
137
$88.9M 0.21%
1,032,292
-29,250
138
$88.6M 0.21%
1,465,588
+82,344
139
$88.2M 0.21%
687,446
+511,418
140
$87.4M 0.21%
2,229,900
-246,400
141
$85.9M 0.21%
3,782,400
-92,500
142
$85.8M 0.21%
1,327,797
+128,559
143
$84.5M 0.2%
736,132
-50,915
144
$84.1M 0.2%
2,341,596
-108,800
145
$81.4M 0.2%
2,746,573
-84,427
146
$81M 0.19%
2,221,735
-58,700
147
$78.7M 0.19%
468,084
+44,090
148
$78.4M 0.19%
596,986
-43,638
149
$78.2M 0.19%
4,987,113
+90,400
150
$77.6M 0.19%
770,800
-35,600
4 5
6
7 8