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
551
$3.63M 0.01%
85,549
+18,849
552
$3.62M 0.01%
395,900
553
$3.54M 0.01%
+395,435
554
$3.5M 0.01%
152,971
-1,810
555
$3.49M 0.01%
25,800
+12,500
556
$3.46M 0.01%
158,933
-27,500
557
$3.45M 0.01%
141,422
-900
558
$3.42M 0.01%
1,001,500
559
$3.34M 0.01%
423,686
560
$3.25M 0.01%
90,600
-17,700
561
$3.25M 0.01%
106,425
+14,580
562
$3.17M 0.01%
53,212
563
$3.13M 0.01%
20,200
564
$2.97M 0.01%
15,299
565
$2.96M 0.01%
28,333
566
$2.91M 0.01%
90,725
567
$2.9M 0.01%
116,446
+36,012
568
$2.88M 0.01%
45,600
-1,300
569
$2.83M 0.01%
110,378
+31,580
570
$2.81M 0.01%
157,800
571
$2.77M 0.01%
873,520
-19,200
572
$2.74M 0.01%
69,735
-45,720
573
$2.69M 0.01%
84,900
+12,400
574
$2.68M 0.01%
337,600
+86,662
575
$2.68M 0.01%
1,070,810
21 22
23
24 25