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
451
$8.12M 0.02%
40,531
-12,700
452
$7.99M 0.02%
153,510
-14,300
453
$7.92M 0.02%
531,778
-11,000
454
$7.71M 0.02%
332,393
-350,408
455
$7.69M 0.02%
701,920
-288,015
456
$7.65M 0.02%
605,566
-53,300
457
$7.65M 0.02%
809,600
+337,311
458
$7.58M 0.02%
423,529
+359,529
459
$7.58M 0.02%
219,826
+58,942
460
$7.47M 0.02%
96,100
-9,000
461
$7.47M 0.02%
129,100
-3,400
462
$7.38M 0.02%
625,824
+87,836
463
$7.35M 0.02%
209,700
464
$7.33M 0.02%
15,092
465
$7.26M 0.02%
56,738
-400
466
$7.25M 0.02%
76,800
-100
467
$7.14M 0.02%
112,914
-1,750
468
$7.13M 0.02%
430,300
+71,500
469
$7.11M 0.02%
+62,900
470
$7.1M 0.02%
368,257
-17,911
471
$7M 0.02%
233,800
-1,300
472
$7M 0.02%
184,457
-13,040
473
$6.99M 0.02%
+767,947
474
$6.98M 0.02%
224,462
-108,708
475
$6.92M 0.02%
243,736
+92,318
17 18
19
20 21