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
401
$12.8M 0.03%
134,522
-81,378
402
$12.7M 0.03%
205,206
-42,300
403
$12.6M 0.03%
465,993
-36,200
404
$12.6M 0.03%
364,681
-12,900
405
$12.4M 0.03%
1,662,867
-6,400
406
$12.4M 0.03%
290,157
+23,890
407
$12.3M 0.03%
1,528,863
408
$12.3M 0.03%
259,200
409
$12.2M 0.03%
1,653,600
-933,512
410
$12M 0.02%
301,900
-29,100
411
$11.9M 0.02%
232,600
-7,900
412
$11.8M 0.02%
196,820
-228,400
413
$11.8M 0.02%
599,368
+51,967
414
$11.8M 0.02%
335,060
-66,764
415
$11.8M 0.02%
97,700
+85,100
416
$11.7M 0.02%
465,989
417
$11.5M 0.02%
2,449,514
-366,600
418
$11.5M 0.02%
590,900
-28,800
419
$11.4M 0.02%
218,133
+115,421
420
$11.3M 0.02%
336,554
+6,677
421
$11.3M 0.02%
335,146
+260,093
422
$11.1M 0.02%
110,800
-22,200
423
$11M 0.02%
113,200
424
$10.9M 0.02%
46,300
-2,200
425
$10.9M 0.02%
978,500
15 16
17
18 19