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
276
$31M 0.06%
878,800
-45,700
277
$30.9M 0.06%
1,566,019
-12,450
278
$30.8M 0.06%
1,521,896
-22,600
279
$30.3M 0.06%
510,992
280
$30.1M 0.06%
4,439,314
-92,600
281
$29.9M 0.06%
642,892
-16,200
282
$29.8M 0.06%
1,437,041
+539,861
283
$29.8M 0.06%
774,777
+6,267
284
$29.4M 0.06%
40,785
-4,130
285
$28.8M 0.06%
1,407,709
-97,100
286
$28.8M 0.06%
589,100
+35,591
287
$28.5M 0.06%
962,524
+9,038
288
$27.9M 0.06%
2,422,800
-175,900
289
$27.1M 0.06%
918,002
-471,792
290
$27.1M 0.06%
626,226
-40,038
291
$27M 0.06%
2,413,588
292
$26.9M 0.06%
1,698,925
-1,025,058
293
$26.8M 0.06%
144,550
-38,630
294
$26.2M 0.05%
1,059,546
+6,846
295
$26M 0.05%
1,215,312
+82,398
296
$26M 0.05%
+462,792
297
$25.7M 0.05%
511,260
-82,300
298
$25.6M 0.05%
749,070
-13,000
299
$25.5M 0.05%
1,567,263
-31,400
300
$25.4M 0.05%
60,400
-13,800
10 11
12
13 14