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
26
$389M 0.8%
4,053,050
+260,003
27
$387M 0.8%
1,360,114
-470,087
28
$386M 0.8%
4,491,506
-124,587
29
$383M 0.79%
12,674,646
+403,355
30
$367M 0.76%
683,377
-131,387
31
$345M 0.71%
2,069,842
-202,308
32
$345M 0.71%
1,709,921
-65,900
33
$343M 0.71%
12,355,240
-960,500
34
$341M 0.71%
1,788,047
+81,887
35
$338M 0.7%
2,526,366
-175,870
36
$338M 0.7%
2,136,170
-39,240
37
$337M 0.7%
1,633,370
-161,345
38
$329M 0.68%
8,918,688
-176,162
39
$325M 0.67%
973,224
-81,549
40
$322M 0.67%
2,488,580
-53,880
41
$319M 0.66%
1,952,256
-15,280
42
$313M 0.65%
4,044,135
+385,404
43
$303M 0.63%
4,481,822
-318,800
44
$290M 0.6%
5,488,460
+83,493
45
$288M 0.6%
1,688,122
-51,900
46
$287M 0.59%
2,380,858
+37,631
47
$287M 0.59%
3,531,343
-278,911
48
$276M 0.57%
15,566,376
-278,316
49
$272M 0.56%
1,211,537
-88,155
50
$270M 0.56%
2,411,290
-77,000
1
2
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