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
751
$418K ﹤0.01%
36,420
-69,945
752
$416K ﹤0.01%
9,300
753
$409K ﹤0.01%
10,087
754
$400K ﹤0.01%
1,600
755
$400K ﹤0.01%
22,782
-3,099
756
$396K ﹤0.01%
14,330
757
$387K ﹤0.01%
10,900
758
$384K ﹤0.01%
47,778
759
$375K ﹤0.01%
46,400
760
$370K ﹤0.01%
13,739
761
$364K ﹤0.01%
15,900
762
$363K ﹤0.01%
9,900
-31,900
763
$359K ﹤0.01%
2,775
764
$351K ﹤0.01%
26,271
765
$351K ﹤0.01%
25,400
766
$347K ﹤0.01%
20,000
-572,799
767
$343K ﹤0.01%
1,900
768
$335K ﹤0.01%
22,000
769
$331K ﹤0.01%
3,000
-1,000
770
$310K ﹤0.01%
8,100
771
$300K ﹤0.01%
35,400
772
$300K ﹤0.01%
2,300
773
$290K ﹤0.01%
18,189
774
$289K ﹤0.01%
1,065
775
$285K ﹤0.01%
14,700
29 30
31
32 33