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
576
$2.98M 0.01%
99,955
-269,747
577
$2.96M 0.01%
86,101
-4,200
578
$2.94M 0.01%
281,447
+3,147
579
$2.9M 0.01%
37,448
580
$2.85M 0.01%
+147,300
581
$2.79M 0.01%
594,400
582
$2.75M 0.01%
67,100
+59,583
583
$2.68M 0.01%
19,700
584
$2.62M 0.01%
173,998
585
$2.61M 0.01%
118,300
586
$2.59M 0.01%
187,186
587
$2.59M 0.01%
130,700
+31,300
588
$2.58M 0.01%
128,961
+12,883
589
$2.56M 0.01%
126,900
590
$2.54M 0.01%
263,358
-38,572
591
$2.45M 0.01%
114,495
-2,600
592
$2.39M 0.01%
21,300
+700
593
$2.39M ﹤0.01%
117,060
594
$2.37M ﹤0.01%
47,900
-1,924,166
595
$2.36M ﹤0.01%
125,650
596
$2.27M ﹤0.01%
96,600
+2,800
597
$2.26M ﹤0.01%
32,800
598
$2.24M ﹤0.01%
810,020
599
$2.22M ﹤0.01%
32,100
600
$2.21M ﹤0.01%
12,603
22 23
24
25 26