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
376
$13M 0.03%
50,264
+1,160
377
$12.9M 0.03%
1,865,941
-6,300
378
$12.9M 0.03%
196,800
-5,050
379
$12.8M 0.03%
1,117,846
-18,600
380
$12.8M 0.03%
824,115
+53,150
381
$12.8M 0.03%
272,400
+14,400
382
$12.7M 0.03%
376,600
+168,797
383
$12.6M 0.03%
729,800
+10,600
384
$12.6M 0.03%
1,310,971
-142,275
385
$12.3M 0.03%
1,767,102
-35,300
386
$12.3M 0.03%
148,091
+35,921
387
$12.3M 0.03%
2,416,251
-547,300
388
$12.3M 0.03%
404,830
389
$12.2M 0.03%
1,089,651
-73,000
390
$12.2M 0.03%
329,064
-26,730
391
$12.1M 0.03%
454,873
-24,250
392
$11.9M 0.03%
+56,500
393
$11.7M 0.03%
561,843
-513,078
394
$11.7M 0.03%
317,500
-9,100
395
$11.6M 0.03%
340,340
-2,000
396
$11.5M 0.03%
692,329
-117,813
397
$11.4M 0.03%
503,834
+25,609
398
$11.4M 0.03%
87,000
+50,300
399
$11.4M 0.03%
238,600
-15,070
400
$11.3M 0.03%
262,700
14 15
16
17 18