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
51
$269M 0.56%
2,973,059
-106,874
52
$268M 0.56%
4,442,973
-243,728
53
$263M 0.54%
19,802,991
-322,437
54
$261M 0.54%
12,393,615
-637,973
55
$260M 0.54%
4,690,539
-25,063
56
$256M 0.53%
2,189,092
-43,231
57
$253M 0.52%
8,096,447
-196,706
58
$249M 0.52%
5,648,310
-231,400
59
$247M 0.51%
678,970
+25,810
60
$246M 0.51%
10,983,325
+174,609
61
$245M 0.51%
503,900
-197,320
62
$243M 0.5%
1,950,720
+102,330
63
$241M 0.5%
577,487
-20,364
64
$240M 0.5%
717,443
-54,565
65
$236M 0.49%
1,370,074
-14,431
66
$235M 0.49%
6,467,497
-37,094
67
$230M 0.48%
6,863,814
+52,397
68
$230M 0.48%
7,749,208
-521,544
69
$222M 0.46%
489,147
+66,974
70
$222M 0.46%
1,690,949
-121,500
71
$213M 0.44%
4,863,368
+33,667
72
$206M 0.43%
3,198,008
-1,069,402
73
$205M 0.42%
13,333,738
+4,434,929
74
$205M 0.42%
1,377,240
-495,303
75
$204M 0.42%
4,672,543
-9,400
1 2
3
4 5