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
601
$2.2M ﹤0.01%
11,414
602
$2.17M ﹤0.01%
157,370
603
$2.14M ﹤0.01%
22,000
-6,000
604
$2.12M ﹤0.01%
11,553
605
$2.12M ﹤0.01%
47,600
606
$2.09M ﹤0.01%
18,776
-8,524
607
$2.08M ﹤0.01%
54,100
-2,800
608
$2.04M ﹤0.01%
32,900
609
$2.04M ﹤0.01%
252,711
610
$2.03M ﹤0.01%
33,220
-1,310,845
611
$2.02M ﹤0.01%
85,000
-1,800
612
$2.01M ﹤0.01%
31,200
613
$1.93M ﹤0.01%
19,800
614
$1.9M ﹤0.01%
10,939
615
$1.9M ﹤0.01%
97,300
616
$1.89M ﹤0.01%
29,390
617
$1.88M ﹤0.01%
29,480
618
$1.85M ﹤0.01%
177,191
619
$1.84M ﹤0.01%
84,300
620
$1.83M ﹤0.01%
129,700
621
$1.82M ﹤0.01%
118,178
622
$1.79M ﹤0.01%
67,550
-4,800
623
$1.75M ﹤0.01%
334,158
-57,600
624
$1.74M ﹤0.01%
87,700
-600
625
$1.7M ﹤0.01%
521,900
+463,884
23 24
25
26 27