LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$63.7M
3
+$58.2M
4
GFF icon
Griffon
GFF
+$49.3M
5
BG icon
Bunge Global
BG
+$44.8M

Top Sells

1
+$138M
2
+$117M
3
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$88M
5
WRK
WestRock Company
WRK
+$84.1M

Sector Composition

1 Financials 20.57%
2 Technology 14.1%
3 Healthcare 13.69%
4 Consumer Discretionary 13.18%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.9M 0.1%
835,389
+100,189
227
$45.9M 0.1%
1,040,600
-149,900
228
$45.7M 0.09%
2,087,730
+6,061
229
$45.5M 0.09%
1,445,220
-2,669
230
$45M 0.09%
532,230
+450
231
$44.8M 0.09%
3,603,700
-99,800
232
$43.2M 0.09%
300,413
+127,100
233
$43M 0.09%
2,090,671
+48,067
234
$42.9M 0.09%
7,276,879
+91,408
235
$42.6M 0.09%
894,064
-385,747
236
$42M 0.09%
315,320
-59,450
237
$41.7M 0.09%
1,757,121
+267,768
238
$41.4M 0.09%
523,500
-38,700
239
$41.3M 0.09%
2,518,743
-238,700
240
$40.6M 0.08%
1,879,771
-60,300
241
$40.4M 0.08%
621,600
-8,200
242
$39.9M 0.08%
238,504
+23,454
243
$39.5M 0.08%
248,520
-26,500
244
$39.4M 0.08%
3,122,173
-25,000
245
$39M 0.08%
246,949
-13,600
246
$38M 0.08%
432,800
+14,000
247
$37.9M 0.08%
686,400
-40,900
248
$37.5M 0.08%
1,966,418
+60,700
249
$37.1M 0.08%
11,783
-1,560
250
$36.7M 0.08%
3,365,058
+1,259,857
8 9
10
11 12