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
426
$10.8M 0.02%
443,400
-12,500
427
$10.8M 0.02%
208,591
-5,900
428
$10.6M 0.02%
1,058,983
-30,920
429
$10.5M 0.02%
101,373
+56,200
430
$10.5M 0.02%
113,500
-13,500
431
$10.4M 0.02%
130,905
-11,517
432
$10.4M 0.02%
309,558
+8,191
433
$10.4M 0.02%
735,899
+658,603
434
$10.3M 0.02%
477,632
-500
435
$10.3M 0.02%
168,582
436
$10.1M 0.02%
610,306
-143,923
437
$9.91M 0.02%
158,570
438
$9.9M 0.02%
185,800
-57,500
439
$9.87M 0.02%
224,768
-92,832
440
$9.73M 0.02%
780,700
+25,941
441
$9.61M 0.02%
874,677
-303,800
442
$9.56M 0.02%
496,134
443
$9.46M 0.02%
390,958
444
$9.44M 0.02%
287,899
-51,400
445
$9.44M 0.02%
542,300
-120,000
446
$9.39M 0.02%
1,208,607
-1,228,454
447
$9.28M 0.02%
530,400
+12,200
448
$9.25M 0.02%
775,058
-96,600
449
$9.24M 0.02%
174,000
-101,670
450
$9.2M 0.02%
1,766,441
-53,600
16 17
18
19 20