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
301
$22.1M 0.05%
1,177,930
-74,115
302
$21.7M 0.05%
740,822
+319,630
303
$21.5M 0.05%
353,202
-14,650
304
$20.9M 0.05%
391,130
-8,550
305
$20.9M 0.05%
1,962,000
+207,990
306
$20.7M 0.05%
44,947
307
$20.5M 0.05%
522,809
+261,909
308
$20.3M 0.05%
1,375,165
-233,800
309
$20.3M 0.05%
1,091,040
+66,500
310
$20.1M 0.05%
667,851
+17,500
311
$19.8M 0.04%
1,457,000
+570,628
312
$19.1M 0.04%
887,828
+1,332
313
$18.9M 0.04%
66,200
314
$18.5M 0.04%
599,837
-20,600
315
$18.4M 0.04%
1,332,175
-55,200
316
$18.2M 0.04%
45,994
+1,300
317
$18M 0.04%
656,366
-26,373
318
$17.9M 0.04%
983,550
-205,551
319
$17.8M 0.04%
141,053
-3,820
320
$17.8M 0.04%
3,754,203
-31,700
321
$17.7M 0.04%
131,000
322
$17.7M 0.04%
3,320,900
-58,690
323
$17.5M 0.04%
575,973
-7,720
324
$17.4M 0.04%
354,600
-63,900
325
$17.3M 0.04%
2,751,899
-100,900
11 12
13
14 15