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
451
$9.16M 0.02%
106,400
-900
452
$9.16M 0.02%
326,477
-26,846
453
$9.16M 0.02%
560,793
-4,006
454
$9.09M 0.02%
207,730
+110,682
455
$9.08M 0.02%
86,400
-25,000
456
$9.02M 0.02%
380,212
-11,510
457
$8.96M 0.02%
415,831
458
$8.88M 0.02%
1,608,614
-427,040
459
$8.82M 0.02%
+480,800
460
$8.72M 0.02%
236,305
+82,792
461
$8.68M 0.02%
225,404
+12,726
462
$8.57M 0.02%
311,300
-34,000
463
$8.5M 0.02%
517,911
-800
464
$8.49M 0.02%
32,700
465
$8.47M 0.02%
36,031
466
$8.36M 0.02%
+60,700
467
$8.27M 0.02%
3,644,706
468
$8.24M 0.02%
739,400
+17,100
469
$8.13M 0.02%
519,734
-19,769
470
$7.96M 0.02%
126,700
+7,800
471
$7.96M 0.02%
630,064
-8,224
472
$7.82M 0.02%
585,304
-6,500
473
$7.72M 0.02%
742,068
-7,500
474
$7.69M 0.02%
89,000
-94,816
475
$7.69M 0.02%
115,100
-9,700
17 18
19
20 21