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
51
$247M 0.55%
1,833,430
-320,124
52
$242M 0.54%
3,660,665
-611,374
53
$240M 0.54%
5,976,675
-77,500
54
$240M 0.54%
7,006,009
-178,200
55
$240M 0.54%
4,964,974
-248,023
56
$237M 0.53%
663,237
-28,170
57
$233M 0.52%
1,459,080
-283,960
58
$231M 0.52%
2,400,088
-142,100
59
$229M 0.51%
1,868,293
-139,256
60
$229M 0.51%
483,645
+89,787
61
$227M 0.51%
1,312,188
+2,818
62
$223M 0.5%
1,575,903
-43,550
63
$223M 0.5%
680,847
-32,608
64
$215M 0.48%
7,847,746
-225,800
65
$212M 0.48%
8,851,884
+300,300
66
$210M 0.47%
6,913,434
-290,000
67
$204M 0.46%
1,434,592
-112,000
68
$202M 0.45%
2,104,895
+68,100
69
$199M 0.45%
7,641,946
-409,816
70
$196M 0.44%
4,322,147
-90,147
71
$195M 0.44%
1,926,807
-734,938
72
$195M 0.44%
1,975,759
-145,100
73
$191M 0.43%
3,227,650
-805,319
74
$189M 0.42%
4,985,975
-15,592
75
$188M 0.42%
2,397,303
-14,030
1 2
3
4 5