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
501
$5.76M 0.01%
83,700
502
$5.75M 0.01%
3,663,206
-48,315
503
$5.74M 0.01%
267,995
504
$5.65M 0.01%
31,600
505
$5.65M 0.01%
355,999
-9,900
506
$5.61M 0.01%
24,600
-7,600
507
$5.59M 0.01%
184,197
508
$5.51M 0.01%
65,100
-135,049
509
$5.39M 0.01%
1,756,709
-237,114
510
$5.38M 0.01%
477,774
-1,163,587
511
$5.31M 0.01%
107,466
-3,124
512
$5.24M 0.01%
528,075
-213,975
513
$5.24M 0.01%
157,920
-76,600
514
$5.23M 0.01%
425,200
-28,600
515
$5.22M 0.01%
87,900
-10,200
516
$5.22M 0.01%
75,200
-18,000
517
$5.18M 0.01%
81,700
518
$5.16M 0.01%
193,812
519
$5.07M 0.01%
133,210
-41,400
520
$5.06M 0.01%
175,800
521
$5.04M 0.01%
296,600
+13,100
522
$5.02M 0.01%
109,422
+22,767
523
$4.97M 0.01%
1,874,948
-15,000
524
$4.88M 0.01%
314,787
+1,770
525
$4.87M 0.01%
128,651
-30,149
19 20
21
22 23