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
626
$1.59M ﹤0.01%
19,800
627
$1.58M ﹤0.01%
14,400
-57,600
628
$1.58M ﹤0.01%
142,068
629
$1.57M ﹤0.01%
30,367
630
$1.56M ﹤0.01%
120,895
631
$1.55M ﹤0.01%
11,553
632
$1.54M ﹤0.01%
37,448
+4,424
633
$1.52M ﹤0.01%
54,700
634
$1.52M ﹤0.01%
7,800
635
$1.5M ﹤0.01%
28,693
-16,857
636
$1.49M ﹤0.01%
199,968
-19,869
637
$1.46M ﹤0.01%
14,700
638
$1.44M ﹤0.01%
37,700
639
$1.44M ﹤0.01%
109,700
+32,556
640
$1.41M ﹤0.01%
16,200
641
$1.39M ﹤0.01%
136,200
642
$1.33M ﹤0.01%
22,000
643
$1.31M ﹤0.01%
85,600
-9,300
644
$1.28M ﹤0.01%
167,026
645
$1.27M ﹤0.01%
10,566
646
$1.25M ﹤0.01%
113,300
+7,100
647
$1.25M ﹤0.01%
84,718
-30,900
648
$1.25M ﹤0.01%
92,700
-5,200
649
$1.25M ﹤0.01%
33,200
+22,500
650
$1.2M ﹤0.01%
39,400
24 25
26
27 28