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
276
$25.9M 0.06%
1,125,406
-138,399
277
$25.8M 0.06%
442,520
-28,200
278
$25.6M 0.06%
88,800
-545
279
$25.4M 0.06%
1,445,038
-84,100
280
$25.1M 0.06%
128,004
281
$25.1M 0.06%
1,950,158
+51,282
282
$24.8M 0.06%
1,723,670
-10,000
283
$24.7M 0.06%
297,200
-88,150
284
$24.5M 0.05%
1,989,937
-14,700
285
$24.3M 0.05%
606,690
-21,400
286
$24.3M 0.05%
761,189
+15,589
287
$24.1M 0.05%
6,790,900
-45,110
288
$23.6M 0.05%
165,539
-850
289
$23.4M 0.05%
644,200
-21,600
290
$23.1M 0.05%
1,244,391
+19,270
291
$23.1M 0.05%
603,000
-10,500
292
$23.1M 0.05%
574,110
-8,760
293
$22.9M 0.05%
376,900
-200
294
$22.7M 0.05%
927,200
-13,930
295
$22.7M 0.05%
524,968
-12,700
296
$22.5M 0.05%
131,472
+38,800
297
$22.3M 0.05%
389,013
+14,400
298
$22.3M 0.05%
1,372,147
+39,300
299
$22.3M 0.05%
897,573
-46,280
300
$22.2M 0.05%
2,333,407
-125,621
10 11
12
13 14