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
176
$69.9M 0.16%
951,488
-38,400
177
$69M 0.16%
7,164,209
-506,100
178
$68M 0.16%
4,668,419
+424,579
179
$67.3M 0.16%
1,560,093
-797,803
180
$66.7M 0.16%
617,145
-47,800
181
$66.6M 0.15%
1,399,105
-55,363
182
$65.6M 0.15%
644,949
-38,300
183
$65.1M 0.15%
1,274,141
-54,000
184
$64.8M 0.15%
5,585,082
-67,000
185
$64.8M 0.15%
237,200
-26,800
186
$63.5M 0.15%
601,338
-19,620
187
$61.2M 0.14%
799,736
-3,800
188
$61.1M 0.14%
490,700
-20,900
189
$60.9M 0.14%
3,240,170
-37,607
190
$60.8M 0.14%
1,286,686
+37,541
191
$60.5M 0.14%
5,487,209
+4,882,709
192
$59.9M 0.14%
2,005,658
-72,200
193
$59.8M 0.14%
6,436,035
+2,500
194
$59.6M 0.14%
4,278,349
+37,100
195
$59.6M 0.14%
3,722,500
-6,300
196
$59.1M 0.14%
1,572,100
-19,200
197
$58.5M 0.14%
1,893,993
+7,300
198
$58.2M 0.14%
1,374,713
-488,101
199
$57.9M 0.13%
1,893,254
+7,823
200
$56.7M 0.13%
1,058,504
+499,505
6 7
8
9 10