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
476
$6.79M 0.02%
648,000
+368,703
477
$6.78M 0.02%
330,599
-11,482
478
$6.71M 0.02%
118,292
479
$6.64M 0.01%
131,046
-1,410
480
$6.62M 0.01%
799,200
+707,500
481
$6.54M 0.01%
1,285,598
+48,938
482
$6.46M 0.01%
211,382
+60,762
483
$6.42M 0.01%
74,283
484
$6.41M 0.01%
366,000
-975,100
485
$6.29M 0.01%
121,900
-50
486
$6.28M 0.01%
37,697
487
$6.19M 0.01%
460,859
+19,100
488
$6.14M 0.01%
584,800
+352,745
489
$6.14M 0.01%
238,464
-4,470
490
$6.13M 0.01%
354,859
-7,870
491
$6.02M 0.01%
646,196
+55,500
492
$5.97M 0.01%
153,626
-698,597
493
$5.92M 0.01%
1,298,700
-40,100
494
$5.88M 0.01%
347,553
-6,800
495
$5.87M 0.01%
133,600
+79,163
496
$5.85M 0.01%
633,516
+377,600
497
$5.84M 0.01%
103,500
498
$5.84M 0.01%
281,648
+3,605
499
$5.83M 0.01%
526,915
+549
500
$5.78M 0.01%
240,800
+3,100
18 19
20
21 22