LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$804M 1.87%
7,814,200
-681,250
2
$680M 1.58%
5,785,640
-208,057
3
$670M 1.56%
15,118,600
+685,400
4
$617M 1.43%
11,468,506
-191,229
5
$522M 1.21%
8,996,763
-401,892
6
$519M 1.21%
1,932,948
-98,070
7
$469M 1.09%
14,135,468
-458,300
8
$460M 1.07%
6,138,209
-154,260
9
$460M 1.07%
3,622,831
-403,186
10
$455M 1.06%
14,025,175
-180,032
11
$439M 1.02%
9,809,272
-182,100
12
$430M 1%
28,645,543
-197,100
13
$415M 0.97%
6,523,630
-458,932
14
$401M 0.93%
5,821,260
-104,000
15
$397M 0.92%
5,689,375
-79,916
16
$387M 0.9%
1,460,620
-60,960
17
$384M 0.89%
3,247,294
-71,476
18
$373M 0.87%
856,634
-101,033
19
$367M 0.85%
4,786,273
-308,761
20
$351M 0.82%
2,251,770
+1,065,880
21
$346M 0.8%
1,514,421
-72,250
22
$333M 0.77%
5,496,879
+639,079
23
$330M 0.77%
4,656,695
-203,933
24
$329M 0.76%
997,305
-273,888
25
$322M 0.75%
2,574,204
-45,740
1
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