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
726
$534K ﹤0.01%
48,900
-170,849
727
$531K ﹤0.01%
102,400
728
$515K ﹤0.01%
+3,900
729
$510K ﹤0.01%
29,585
730
$507K ﹤0.01%
102,148
731
$500K ﹤0.01%
4,400
732
$500K ﹤0.01%
900
-400
733
$496K ﹤0.01%
17,800
734
$496K ﹤0.01%
14,540
735
$496K ﹤0.01%
49,500
736
$480K ﹤0.01%
41,200
737
$479K ﹤0.01%
1,700
738
$476K ﹤0.01%
30,400
739
$475K ﹤0.01%
41,307
740
$462K ﹤0.01%
5,000
+1,800
741
$462K ﹤0.01%
5,300
742
$456K ﹤0.01%
14,800
+100
743
$452K ﹤0.01%
1,100
744
$446K ﹤0.01%
57,900
745
$440K ﹤0.01%
4,800
746
$437K ﹤0.01%
21,000
747
$435K ﹤0.01%
2,200
748
$432K ﹤0.01%
91,484
-900
749
$430K ﹤0.01%
10,900
750
$424K ﹤0.01%
39,800
28 29
30
31 32