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
651
$1.18M ﹤0.01%
29,880
652
$1.18M ﹤0.01%
122,422
-98,408
653
$1.16M ﹤0.01%
44,798
-3,202
654
$1.15M ﹤0.01%
15,700
+6,800
655
$1.13M ﹤0.01%
89,708
+15,896
656
$1.11M ﹤0.01%
98,000
657
$1.1M ﹤0.01%
15,200
-600
658
$1.09M ﹤0.01%
59,900
-1,000
659
$1.09M ﹤0.01%
+36,500
660
$1.06M ﹤0.01%
7,100
661
$1.03M ﹤0.01%
+17,600
662
$1.02M ﹤0.01%
39,000
-1,800
663
$1.01M ﹤0.01%
124,900
-323,000
664
$1M ﹤0.01%
28,240
665
$1M ﹤0.01%
157,600
666
$1M ﹤0.01%
6,500
+1,100
667
$976K ﹤0.01%
46,990
668
$969K ﹤0.01%
17,800
669
$956K ﹤0.01%
101,600
670
$923K ﹤0.01%
8,900
671
$920K ﹤0.01%
43,800
672
$903K ﹤0.01%
1,680
673
$891K ﹤0.01%
8,266
-1,152
674
$876K ﹤0.01%
29,200
675
$835K ﹤0.01%
+64,000
25 26
27
28 29