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
$48.3B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$68.3M
3
+$62.1M
4
GFF icon
Griffon
GFF
+$55.4M
5
BG icon
Bunge Global
BG
+$49.1M

Top Sells

1
+$134M
2
+$125M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$95.8M
5
WRK
WestRock Company
WRK
+$95.2M

Sector Composition

1 Financials 20.57%
2 Technology 14.33%
3 Healthcare 13.69%
4 Consumer Discretionary 13.18%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36.4M 0.08%
758,356
-18,318
252
$36.3M 0.08%
1,744,241
253
$36.3M 0.08%
798,826
+295,983
254
$36.2M 0.07%
562,490
-18,200
255
$35.8M 0.07%
946,593
-106,747
256
$35.6M 0.07%
2,523,900
-236,700
257
$35.5M 0.07%
919,154
+15,355
258
$35M 0.07%
5,435,730
-385,502
259
$34.8M 0.07%
83,130
-13,100
260
$34.7M 0.07%
1,160,483
+93,444
261
$34.3M 0.07%
483,600
-62,400
262
$34M 0.07%
340,050
+78,178
263
$34M 0.07%
1,934,961
+721,122
264
$33.8M 0.07%
879,015
-44,540
265
$33.1M 0.07%
340,342
+216,442
266
$33M 0.07%
784,139
+215,339
267
$32.9M 0.07%
78,220
-12,600
268
$32.7M 0.07%
451,000
-139,700
269
$32.7M 0.07%
1,359,080
+72,800
270
$32.1M 0.07%
540,053
-35,500
271
$32.1M 0.07%
2,531,175
-26,300
272
$31.8M 0.07%
282,763
+43,324
273
$31.5M 0.07%
4,481,294
-13,800
274
$31.2M 0.06%
1,180,681
+22,869
275
$31.2M 0.06%
501,303
+211,513
9 10
11
12 13