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
351
$17.2M 0.04%
593,172
-48,500
352
$17.1M 0.04%
3,572,303
-27,000
353
$17M 0.04%
167,114
+27,156
354
$16.7M 0.03%
313,600
-73,400
355
$16.7M 0.03%
366,264
+35,400
356
$16.7M 0.03%
104,100
-2,900
357
$16.6M 0.03%
103,459
+312
358
$16.5M 0.03%
816,373
-17,800
359
$16.3M 0.03%
33,000
360
$16.2M 0.03%
99,550
+28,550
361
$16.2M 0.03%
334,600
-15,700
362
$16.1M 0.03%
2,022,990
-37,641
363
$16.1M 0.03%
33,628
-25,400
364
$15.9M 0.03%
431,583
-24,500
365
$15.8M 0.03%
692,853
+673,178
366
$15.8M 0.03%
272,700
+24,700
367
$15.6M 0.03%
680,903
+365,952
368
$15.6M 0.03%
233,100
369
$15.4M 0.03%
402,608
-5,500
370
$15.3M 0.03%
181,971
+164,449
371
$15.2M 0.03%
49,120
-2,280
372
$15.1M 0.03%
1,554,300
-390,800
373
$14.9M 0.03%
177,800
-5,200
374
$14.9M 0.03%
69,700
375
$14.8M 0.03%
616,183
+39,220
13 14
15
16 17