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
326
$17.1M 0.04%
170,140
-4,900
327
$17M 0.04%
689,852
-42,112
328
$17M 0.04%
35,990
329
$17M 0.04%
690,292
+124,087
330
$17M 0.04%
228,300
-10,800
331
$16.9M 0.04%
924,983
+296,159
332
$16.9M 0.04%
971,408
-790
333
$16.9M 0.04%
1,047,703
+2,880
334
$16.6M 0.04%
115,800
335
$16.5M 0.04%
931,952
-1,800
336
$16.5M 0.04%
270,300
-800
337
$16.4M 0.04%
391,856
-9,700
338
$16.2M 0.04%
752,923
-44,300
339
$16.1M 0.04%
2,393,827
340
$16.1M 0.04%
41,600
341
$16M 0.04%
889,713
-11,100
342
$15.9M 0.04%
957,800
-59,671
343
$15.7M 0.04%
618,577
-13,100
344
$15.7M 0.04%
417,808
+49,420
345
$15.5M 0.03%
380,533
+10,400
346
$15.5M 0.03%
644,023
-27,783
347
$15.2M 0.03%
93,400
-46,600
348
$15.2M 0.03%
1,651,848
+47,200
349
$15.2M 0.03%
128,500
+37,500
350
$15M 0.03%
207,716
+700
12 13
14
15 16