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
626
$1.68M ﹤0.01%
26,100
627
$1.66M ﹤0.01%
39,600
628
$1.64M ﹤0.01%
15,700
629
$1.64M ﹤0.01%
+14,900
630
$1.63M ﹤0.01%
163,674
+13,674
631
$1.63M ﹤0.01%
103,600
+95,396
632
$1.61M ﹤0.01%
14,400
633
$1.61M ﹤0.01%
21,800
634
$1.6M ﹤0.01%
176,846
-7,200
635
$1.58M ﹤0.01%
156,562
636
$1.57M ﹤0.01%
49,400
-800
637
$1.56M ﹤0.01%
9,600
638
$1.55M ﹤0.01%
127,800
+9,078
639
$1.5M ﹤0.01%
98,600
-156,900
640
$1.49M ﹤0.01%
30,367
641
$1.48M ﹤0.01%
+7,800
642
$1.48M ﹤0.01%
226,900
-40,900
643
$1.47M ﹤0.01%
110,700
+74,480
644
$1.46M ﹤0.01%
8,600
-700
645
$1.41M ﹤0.01%
32,300
646
$1.41M ﹤0.01%
15,500
647
$1.4M ﹤0.01%
108,400
648
$1.38M ﹤0.01%
55,800
649
$1.35M ﹤0.01%
108,935
+33,840
650
$1.35M ﹤0.01%
26,200
24 25
26
27 28