LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$67.4M
2
+$63.7M
3
+$58.2M
4
GFF icon
Griffon
GFF
+$49.3M
5
BG icon
Bunge Global
BG
+$44.8M

Top Sells

1
+$138M
2
+$117M
3
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$88M
5
WRK
WestRock Company
WRK
+$84.1M

Sector Composition

1 Financials 20.57%
2 Technology 14.1%
3 Healthcare 13.69%
4 Consumer Discretionary 13.18%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$847K ﹤0.01%
+54,011
702
$847K ﹤0.01%
28,400
-29,200
703
$824K ﹤0.01%
45,500
704
$816K ﹤0.01%
16,800
705
$813K ﹤0.01%
26,909
-12,961
706
$812K ﹤0.01%
26,400
707
$806K ﹤0.01%
148,725
708
$778K ﹤0.01%
21,000
+6,000
709
$776K ﹤0.01%
74,500
-52,947
710
$743K ﹤0.01%
1,600
711
$738K ﹤0.01%
35,807
+5,399
712
$723K ﹤0.01%
27,000
-13,062
713
$714K ﹤0.01%
+43,500
714
$710K ﹤0.01%
+46,697
715
$709K ﹤0.01%
16,700
716
$702K ﹤0.01%
5,012
717
$692K ﹤0.01%
45,268
718
$685K ﹤0.01%
5,600
719
$644K ﹤0.01%
81,400
720
$642K ﹤0.01%
17,100
-13,300
721
$634K ﹤0.01%
87,100
+16,455
722
$604K ﹤0.01%
15,000
-300
723
$571K ﹤0.01%
46,822
724
$554K ﹤0.01%
12,600
-4,800
725
$546K ﹤0.01%
2,500
27 28
29
30 31