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
301
$25.4M 0.05%
119,200
302
$25.1M 0.05%
131,000
303
$25M 0.05%
32,100
-13,600
304
$24.8M 0.05%
145,000
-32,000
305
$24.8M 0.05%
582,842
+52,274
306
$24.6M 0.05%
320,914
-75,005
307
$24.6M 0.05%
846,483
-28,000
308
$24.5M 0.05%
1,055,542
-69,012
309
$24.4M 0.05%
425,300
-51,700
310
$24.2M 0.05%
876,045
-52,400
311
$24.2M 0.05%
1,490,400
-1,279,368
312
$23.7M 0.05%
185,500
-1,200
313
$23.7M 0.05%
448,200
-36,800
314
$23.7M 0.05%
2,099,317
+49,800
315
$23.5M 0.05%
131,920
+32,366
316
$23.5M 0.05%
66,200
317
$23.1M 0.05%
1,318,399
+207,510
318
$23M 0.05%
65,745
-46,402
319
$23M 0.05%
874,300
+182,200
320
$22.9M 0.05%
110,900
321
$22.7M 0.05%
+3,373,139
322
$22.6M 0.05%
491,300
-14,200
323
$22.6M 0.05%
564,237
+800
324
$22.6M 0.05%
454,100
-20,300
325
$22.6M 0.05%
1,916,204
-248,420
11 12
13
14 15