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
$44.6B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$77.2M
3
+$73.6M
4
AIG icon
American International
AIG
+$73.5M
5
META icon
Meta Platforms (Facebook)
META
+$73.2M

Top Sells

1
+$122M
2
+$119M
3
+$102M
4
NOC icon
Northrop Grumman
NOC
+$95.8M
5
MS icon
Morgan Stanley
MS
+$91.7M

Sector Composition

1 Financials 18.28%
2 Healthcare 16.33%
3 Technology 15.31%
4 Consumer Discretionary 13.47%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.6M 0.09%
49,400
-2,700
227
$40.6M 0.09%
456,900
-3,900
228
$40.5M 0.09%
662,981
-83,400
229
$40.2M 0.09%
201,262
+16,000
230
$40M 0.09%
677,518
-16,800
231
$39.8M 0.09%
3,992,817
+156,280
232
$38.9M 0.09%
210,114
+79,918
233
$38.6M 0.09%
672,900
+12,240
234
$37.5M 0.08%
595,812
+16,614
235
$37.1M 0.08%
681,200
-8,100
236
$37M 0.08%
101,349
+6,556
237
$36.7M 0.08%
1,107,307
-279,798
238
$36.4M 0.08%
1,966,740
-39,650
239
$36.3M 0.08%
3,133,400
-276,019
240
$36.1M 0.08%
713,460
-16,800
241
$35.9M 0.08%
4,368,214
+11,800
242
$35.8M 0.08%
938,370
+24,300
243
$35.2M 0.08%
828,854
-353,425
244
$34.9M 0.08%
421,897
-193,350
245
$34.8M 0.08%
993,450
+955,550
246
$34.8M 0.08%
1,902,362
+357,500
247
$33.4M 0.08%
848,401
-2,588,546
248
$33.2M 0.07%
404,335
+16,700
249
$32.9M 0.07%
2,435,541
-654,565
250
$32.8M 0.07%
383,826
-7,000
8 9
10
11 12