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
701
$641K ﹤0.01%
7,296
702
$614K ﹤0.01%
34,500
703
$610K ﹤0.01%
11,438
-4,559
704
$601K ﹤0.01%
194,551
-6,600
705
$593K ﹤0.01%
6,100
706
$591K ﹤0.01%
28,500
-300
707
$591K ﹤0.01%
62,333
-5,467
708
$589K ﹤0.01%
93,400
-4,000
709
$587K ﹤0.01%
57,591
710
$581K ﹤0.01%
7,200
711
$570K ﹤0.01%
74,300
+5,074
712
$569K ﹤0.01%
78,500
-3,300
713
$563K ﹤0.01%
17,775
-800
714
$561K ﹤0.01%
5,600
715
$554K ﹤0.01%
16,800
716
$550K ﹤0.01%
24,800
717
$547K ﹤0.01%
30,000
718
$540K ﹤0.01%
34,200
719
$535K ﹤0.01%
38,000
720
$531K ﹤0.01%
1,800
721
$528K ﹤0.01%
390,904
722
$526K ﹤0.01%
29,585
-2,400
723
$524K ﹤0.01%
31,681
-1,200
724
$520K ﹤0.01%
125,800
-2,300
725
$520K ﹤0.01%
85,900
-4,200
27 28
29
30 31