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
676
$1.06M ﹤0.01%
49,700
677
$1.05M ﹤0.01%
47,170
678
$1.04M ﹤0.01%
+15,840
679
$1.03M ﹤0.01%
+155,700
680
$1.02M ﹤0.01%
161,000
-62,600
681
$1.01M ﹤0.01%
29,500
682
$993K ﹤0.01%
11,500
683
$988K ﹤0.01%
+43,700
684
$983K ﹤0.01%
13,821
-2,623
685
$976K ﹤0.01%
13,800
-4,000
686
$973K ﹤0.01%
25,885
-400
687
$963K ﹤0.01%
96,500
688
$955K ﹤0.01%
7,800
689
$952K ﹤0.01%
50,791
-165,609
690
$950K ﹤0.01%
4,800
691
$949K ﹤0.01%
385,704
692
$941K ﹤0.01%
98,000
693
$933K ﹤0.01%
145,800
694
$921K ﹤0.01%
92,822
695
$917K ﹤0.01%
3,600
-273,312
696
$901K ﹤0.01%
6,262
697
$888K ﹤0.01%
32,700
698
$875K ﹤0.01%
+31,300
699
$863K ﹤0.01%
93,500
+23,900
700
$859K ﹤0.01%
198,300
26 27
28
29 30