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
351
$14.9M 0.03%
332,000
-4,300
352
$14.8M 0.03%
173,100
-108,500
353
$14.8M 0.03%
75,148
-1,397
354
$14.7M 0.03%
504,488
-17,200
355
$14.6M 0.03%
478,932
+273,214
356
$14.5M 0.03%
397,000
+3,318
357
$14.5M 0.03%
539,845
-28,400
358
$14.3M 0.03%
1,236,046
-61,697
359
$14.3M 0.03%
681,332
+165,312
360
$14.2M 0.03%
390,600
-47,886
361
$14.2M 0.03%
416,009
-5,298
362
$14.2M 0.03%
308,900
-82,000
363
$14.1M 0.03%
137,602
-5,000
364
$14M 0.03%
+184,500
365
$14M 0.03%
2,653,300
-763,700
366
$13.9M 0.03%
1,546,816
+549,841
367
$13.6M 0.03%
139,300
368
$13.6M 0.03%
215,232
-11,900
369
$13.5M 0.03%
1,278,200
-70,190
370
$13.4M 0.03%
635,956
-12,500
371
$13.3M 0.03%
629,060
-2,300
372
$13.1M 0.03%
427,638
-25,420
373
$13.1M 0.03%
495,542
+6,900
374
$13.1M 0.03%
91,700
+34,820
375
$13M 0.03%
266,800
-16,700
13 14
15
16 17