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
326
$22.6M 0.05%
131,500
327
$22.5M 0.05%
39,300
328
$21.9M 0.05%
633,866
-700
329
$21.8M 0.05%
493,873
-18,200
330
$21.7M 0.05%
41,900
331
$21.5M 0.04%
472,140
+400
332
$20.6M 0.04%
79,499
+65,400
333
$20.6M 0.04%
157,240
+1,400
334
$20.1M 0.04%
925,000
+8,000
335
$19.6M 0.04%
1,235,875
-23,100
336
$19M 0.04%
3,390,700
+24,900
337
$18.9M 0.04%
1,229,665
-46,700
338
$18.8M 0.04%
461,800
-600
339
$18.7M 0.04%
502,342
+12,200
340
$18.7M 0.04%
949,962
-162,371
341
$18.7M 0.04%
348,650
-5,550
342
$18.5M 0.04%
499,200
-175,200
343
$18.4M 0.04%
1,108,641
-95,000
344
$18.3M 0.04%
1,547,200
+83,500
345
$18M 0.04%
495,023
+240,876
346
$18M 0.04%
238,200
-21,400
347
$17.8M 0.04%
1,118,847
-43,500
348
$17.6M 0.04%
+395,442
349
$17.4M 0.04%
327,200
-26,200
350
$17.2M 0.04%
1,025,267
-79,400
12 13
14
15 16