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
576
$2.67M 0.01%
32,500
577
$2.66M 0.01%
220,057
-1,800
578
$2.6M 0.01%
+15,400
579
$2.57M 0.01%
52,500
-321,521
580
$2.53M 0.01%
19,700
581
$2.44M 0.01%
539,776
582
$2.44M 0.01%
166,123
583
$2.42M 0.01%
+84,300
584
$2.39M 0.01%
40,000
585
$2.37M 0.01%
123,560
-3,100
586
$2.37M 0.01%
146,348
-1,800
587
$2.37M 0.01%
13,003
588
$2.36M 0.01%
14,727
589
$2.33M 0.01%
37,300
-18,100
590
$2.32M 0.01%
24,500
+11,686
591
$2.32M 0.01%
50,700
592
$2.27M 0.01%
29,480
593
$2.25M 0.01%
13,600
-738,058
594
$2.25M 0.01%
231,500
-16,500
595
$2.25M 0.01%
130,694
596
$2.24M 0.01%
204,921
-62,597
597
$2.21M 0.01%
184,595
-101,906
598
$2.09M ﹤0.01%
+23,900
599
$2.09M ﹤0.01%
79,050
-7,900
600
$2.05M ﹤0.01%
15,400
-118,244
22 23
24
25 26