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
201
$56.1M 0.13%
1,750,934
+23,844
202
$55.2M 0.13%
413,835
+388,535
203
$54.2M 0.13%
3,242,278
-43,295
204
$54M 0.13%
2,388,008
-239,100
205
$53.9M 0.13%
737,395
+505,050
206
$53.3M 0.12%
2,346,450
-33,600
207
$52.6M 0.12%
3,031,852
+251,400
208
$52.5M 0.12%
1,920,520
-18,400
209
$51.6M 0.12%
1,805,300
+6,600
210
$51.2M 0.12%
303,537
+14,849
211
$51.1M 0.12%
1,678,819
+1,632,919
212
$51.1M 0.12%
508,112
+1,535
213
$50.7M 0.12%
2,438,900
-50,800
214
$50.2M 0.12%
419,410
+262,450
215
$49.8M 0.12%
431,980
-32,500
216
$47.8M 0.11%
3,513,701
-2,567,672
217
$47.6M 0.11%
1,145,958
-10,548
218
$46.9M 0.11%
617,471
+117,200
219
$46M 0.11%
1,380,922
+250,600
220
$45.9M 0.11%
18,056
-5,454
221
$45.8M 0.11%
579,735
+72,700
222
$45.4M 0.11%
1,154,589
-7,400
223
$44.5M 0.1%
2,898,943
-44,400
224
$44.3M 0.1%
4,603,513
+3,161,580
225
$42.5M 0.1%
202,120
-81,628
7 8
9
10 11