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
401
$11.2M 0.03%
824,216
+777,616
402
$11M 0.02%
+123,150
403
$10.9M 0.02%
361,750
-8,620
404
$10.9M 0.02%
509,989
-17,500
405
$10.7M 0.02%
307,570
-4,800
406
$10.7M 0.02%
217,261
+88,951
407
$10.7M 0.02%
76,963
-137,100
408
$10.6M 0.02%
405,558
+9,282
409
$10.5M 0.02%
265,476
-57,669
410
$10.5M 0.02%
918,389
411
$10.4M 0.02%
2,686,593
+319,560
412
$10.3M 0.02%
582,370
-46,230
413
$10.3M 0.02%
49,200
-400
414
$10.3M 0.02%
400,818
+10
415
$10.3M 0.02%
462,060
+14,500
416
$10.2M 0.02%
1,305,425
+1,219,025
417
$10.2M 0.02%
133,700
-54,230
418
$10.2M 0.02%
276,300
419
$10.2M 0.02%
54,229
+53,222
420
$10M 0.02%
696,400
421
$10M 0.02%
137,150
+70,400
422
$9.82M 0.02%
42,900
+42,500
423
$9.81M 0.02%
155,657
-11,100
424
$9.78M 0.02%
365,600
425
$9.75M 0.02%
409,933
+386,460
15 16
17
18 19