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
376
$14.8M 0.03%
380,551
+248,751
377
$14.7M 0.03%
1,110,119
-55,665
378
$14.7M 0.03%
393,930
-1,200
379
$14.7M 0.03%
585,429
+19,100
380
$14.6M 0.03%
511,850
-40,700
381
$14.6M 0.03%
1,045,051
-19,300
382
$14.5M 0.03%
247,400
-8,800
383
$14.5M 0.03%
90,800
-300
384
$14.5M 0.03%
205,766
-985,848
385
$14.5M 0.03%
487,300
-7,700
386
$14.5M 0.03%
2,100,863
-29,100
387
$14.5M 0.03%
287,360
-64,520
388
$14.3M 0.03%
896,000
-334,700
389
$14.3M 0.03%
236,400
-13,500
390
$14.1M 0.03%
2,277,629
+571,840
391
$14.1M 0.03%
181,334
+48,334
392
$14.1M 0.03%
179,800
-2,100
393
$13.7M 0.03%
374,818
-8,320
394
$13.7M 0.03%
1,191,514
-23,800
395
$13.4M 0.03%
160,700
+159,700
396
$13.3M 0.03%
525,370
-11,500
397
$13.2M 0.03%
52,300
-4,160
398
$13.1M 0.03%
1,076,758
-183,854
399
$13M 0.03%
342,682
-137,071
400
$13M 0.03%
632,880
-12,000
14 15
16
17 18