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
551
$3.63M 0.01%
154,922
552
$3.58M 0.01%
14,727
553
$3.47M 0.01%
154,833
554
$3.47M 0.01%
80,100
-7,900
555
$3.45M 0.01%
1,691,666
-214,271
556
$3.41M 0.01%
37,600
-300
557
$3.4M 0.01%
66,661
-1,239
558
$3.36M 0.01%
11,900
559
$3.35M 0.01%
293,521
-499,566
560
$3.35M 0.01%
34,500
-200
561
$3.35M 0.01%
144,415
562
$3.33M 0.01%
128,446
-1,000
563
$3.3M 0.01%
56,800
564
$3.25M 0.01%
48,400
565
$3.17M 0.01%
24,300
566
$3.11M 0.01%
47,600
567
$3.11M 0.01%
106,000
568
$3.1M 0.01%
140,389
-1,000
569
$3.08M 0.01%
64,000
+6,500
570
$3.06M 0.01%
169,770
-3,200
571
$3.02M 0.01%
28,333
572
$3.01M 0.01%
91,700
573
$3M 0.01%
47,100
-5,600
574
$2.99M 0.01%
202,582
575
$2.98M 0.01%
55,484
+20,684
21 22
23
24 25