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
26
$339M 0.76%
2,318,403
+262,509
27
$335M 0.75%
3,804,559
-292,543
28
$334M 0.75%
2,676,818
-96,403
29
$314M 0.7%
3,265,585
-125,140
30
$314M 0.7%
1,188,993
-20,500
31
$313M 0.7%
8,323,329
-10,800
32
$312M 0.7%
1,469,910
+345,330
33
$300M 0.67%
8,185,370
+412,689
34
$293M 0.66%
15,812,988
-224,743
35
$292M 0.65%
7,542,598
-36,600
36
$273M 0.61%
6,147,717
-84,900
37
$270M 0.61%
1,051,047
+6,988
38
$269M 0.6%
3,555,520
+92,130
39
$269M 0.6%
4,611,056
-97,200
40
$266M 0.6%
7,812,591
-417,350
41
$263M 0.59%
7,038,400
+300,280
42
$260M 0.58%
2,040,041
-203,460
43
$258M 0.58%
1,958,027
-56,568
44
$258M 0.58%
16,172,360
+264,990
45
$257M 0.58%
4,755,274
+27,018
46
$257M 0.58%
2,526,162
-58,520
47
$256M 0.57%
2,919,183
-1,044,635
48
$255M 0.57%
1,941,888
-305,480
49
$254M 0.57%
1,820,224
+2,100
50
$253M 0.57%
20,073,111
-46,066
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