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
776
$283K ﹤0.01%
4,800
777
$278K ﹤0.01%
+6,400
778
$273K ﹤0.01%
47,286
-2,100
779
$270K ﹤0.01%
2,600
780
$268K ﹤0.01%
15,900
781
$248K ﹤0.01%
1,839,400
-2,083,000
782
$237K ﹤0.01%
10,600
783
$234K ﹤0.01%
4,553
784
$229K ﹤0.01%
2,200
785
$223K ﹤0.01%
8,880
786
$220K ﹤0.01%
+21,700
787
$214K ﹤0.01%
3,200
-24,497
788
$212K ﹤0.01%
7,217
789
$209K ﹤0.01%
13,106
790
$200K ﹤0.01%
2,200
791
$199K ﹤0.01%
8,890
-20,635
792
$199K ﹤0.01%
5,000
793
$195K ﹤0.01%
5,800
794
$194K ﹤0.01%
33,732
795
$194K ﹤0.01%
7,000
796
$193K ﹤0.01%
13,700
-300
797
$190K ﹤0.01%
20,860
798
$187K ﹤0.01%
4,400
799
$184K ﹤0.01%
12,900
800
$183K ﹤0.01%
2,300
30 31
32
33 34