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
1
$733M 1.76%
25,927,394
-1,532,698
2
$560M 1.34%
9,069,124
-326,057
3
$553M 1.33%
6,596,851
-434,380
4
$551M 1.32%
4,919,790
-108,708
5
$550M 1.32%
12,127,613
-264,598
6
$545M 1.31%
8,056,306
-411,558
7
$541M 1.3%
3,264,744
-195,898
8
$514M 1.23%
13,940,994
-394,264
9
$509M 1.22%
7,086,980
-465,060
10
$508M 1.22%
3,308,464
+319,392
11
$495M 1.19%
8,116,473
-202,745
12
$491M 1.18%
5,465,430
-282,560
13
$485M 1.17%
3,922,932
-208,751
14
$458M 1.1%
6,452,933
+17,782
15
$448M 1.08%
7,913,368
-444,855
16
$445M 1.07%
6,575,565
-267,913
17
$430M 1.03%
4,806,710
-211,618
18
$388M 0.93%
6,369,498
+86,601
19
$384M 0.92%
15,153,114
+1,400,622
20
$382M 0.92%
4,006,860
-168,961
21
$376M 0.9%
7,991,104
-76,858
22
$359M 0.86%
4,130,780
-570,320
23
$347M 0.83%
1,105,935
-78,969
24
$342M 0.82%
5,046,986
-357,100
25
$337M 0.81%
5,609,774
+762
1
2 3 4 5