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
476
$7.63M 0.02%
33,140
-13,100
477
$7.46M 0.02%
995,082
-5,450
478
$7.4M 0.02%
97,500
-477,532
479
$7.39M 0.02%
252,887
+92,851
480
$7.38M 0.02%
220,078
-19,845
481
$7.3M 0.02%
281,597
+35,395
482
$7.18M 0.01%
255,338
-27,100
483
$7.15M 0.01%
557,373
+34,958
484
$7.08M 0.01%
40,900
485
$7.06M 0.01%
1,645,530
-5,527
486
$7.06M 0.01%
76,200
-1,400
487
$6.95M 0.01%
181,340
488
$6.94M 0.01%
1,088,900
-332,248
489
$6.93M 0.01%
399,200
490
$6.9M 0.01%
263,500
+134,600
491
$6.89M 0.01%
1,187,200
-226,600
492
$6.67M 0.01%
51,813
-400
493
$6.64M 0.01%
103,400
494
$6.49M 0.01%
344,957
495
$6.46M 0.01%
1,065,600
-23,700
496
$6.39M 0.01%
116,546
-5,400
497
$6.38M 0.01%
313,902
+19,900
498
$6.36M 0.01%
339,778
499
$6.35M 0.01%
570,078
-900
500
$6.29M 0.01%
103,600
-16,800
18 19
20
21 22