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
526
$4.71M 0.01%
13,600
527
$4.68M 0.01%
220,400
-43,500
528
$4.67M 0.01%
119,700
-3,200
529
$4.66M 0.01%
167,000
530
$4.6M 0.01%
2,302,132
-681,616
531
$4.59M 0.01%
76,200
532
$4.56M 0.01%
79,100
533
$4.52M 0.01%
74,500
534
$4.51M 0.01%
27,900
535
$4.47M 0.01%
323,100
536
$4.43M 0.01%
22,500
537
$4.35M 0.01%
75,800
-5,300
538
$4.3M 0.01%
150,171
539
$4.14M 0.01%
30,400
-5,300
540
$4.13M 0.01%
43,900
-1,324,553
541
$4.11M 0.01%
60,600
-14,600
542
$4.1M 0.01%
109,225
543
$4.09M 0.01%
124,312
544
$3.96M 0.01%
145,966
-28,643
545
$3.93M 0.01%
122,900
-7,500
546
$3.93M 0.01%
425,950
547
$3.84M 0.01%
550,642
+6,666
548
$3.81M 0.01%
120,288
+400
549
$3.81M 0.01%
252,458
+61,558
550
$3.8M 0.01%
156,400
-20,600
20 21
22
23 24