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
501
$6.1M 0.01%
205,959
-9,800
502
$6.09M 0.01%
803,132
503
$5.99M 0.01%
105,200
-9,900
504
$5.99M 0.01%
167,517
-15,500
505
$5.95M 0.01%
+77,515
506
$5.94M 0.01%
1,118,383
+61,431
507
$5.9M 0.01%
158,600
508
$5.9M 0.01%
192,105
509
$5.87M 0.01%
26,300
510
$5.83M 0.01%
60,200
-10,000
511
$5.82M 0.01%
418,400
-29,300
512
$5.75M 0.01%
212,400
+95,400
513
$5.72M 0.01%
1,416,750
514
$5.64M 0.01%
211,357
-1,900
515
$5.62M 0.01%
105,160
516
$5.57M 0.01%
274,177
+16,403
517
$5.56M 0.01%
308,787
518
$5.5M 0.01%
40,400
519
$5.45M 0.01%
321,480
-1,500
520
$5.44M 0.01%
546,400
-30,538
521
$5.31M 0.01%
465,525
-53,450
522
$5.25M 0.01%
372,186
523
$5.25M 0.01%
212,380
+60,977
524
$4.96M 0.01%
234,236
-25,540
525
$4.83M 0.01%
38,407
-116,000
19 20
21
22 23