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
251
$32.7M 0.07%
245,600
-54,100
252
$32.3M 0.07%
594,700
-48,770
253
$32M 0.07%
2,002,904
+1,930
254
$31.9M 0.07%
499,983
-2,000
255
$31.8M 0.07%
4,068,400
-208,700
256
$31.4M 0.07%
1,229,833
-10,030
257
$31.4M 0.07%
678,555
+335,851
258
$31.1M 0.07%
188,800
-24,500
259
$31.1M 0.07%
4,264,594
-25,070
260
$31M 0.07%
200,900
-6,000
261
$30.5M 0.07%
229,924
+4,230
262
$29.6M 0.07%
548,590
-48,000
263
$29.4M 0.07%
256,400
264
$29.2M 0.07%
2,395,796
-3,198
265
$29M 0.07%
513,803
+31,200
266
$28.4M 0.06%
2,896,900
-147,930
267
$28.3M 0.06%
650,976
+201,400
268
$28.1M 0.06%
802,600
-28,100
269
$27.3M 0.06%
59,028
-207,400
270
$27.2M 0.06%
1,091,147
+148,000
271
$26.8M 0.06%
489,640
-84,000
272
$26.4M 0.06%
77,000
273
$26.3M 0.06%
1,293,282
-22,784
274
$26.2M 0.06%
597,096
-369,299
275
$26.1M 0.06%
5,197,530
+1,281,331
9 10
11
12 13