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
776
$283K ﹤0.01%
2,300
777
$278K ﹤0.01%
17,543
-110,074
778
$268K ﹤0.01%
20,500
779
$265K ﹤0.01%
2,000
-205,370
780
$253K ﹤0.01%
12,700
781
$252K ﹤0.01%
7,265
+3,565
782
$243K ﹤0.01%
10,500
-38,658
783
$241K ﹤0.01%
3,400
-4,400
784
$241K ﹤0.01%
47,286
785
$239K ﹤0.01%
9,200
-4,340,200
786
$239K ﹤0.01%
90,000
787
$226K ﹤0.01%
66,000
788
$223K ﹤0.01%
4,400
789
$222K ﹤0.01%
10,900
790
$217K ﹤0.01%
13,106
791
$214K ﹤0.01%
6,800
792
$211K ﹤0.01%
22,100
+400
793
$210K ﹤0.01%
28,688
794
$207K ﹤0.01%
3,300
795
$206K ﹤0.01%
58,700
796
$191K ﹤0.01%
+14,500
797
$187K ﹤0.01%
7,000
798
$184K ﹤0.01%
6,537
799
$183K ﹤0.01%
+9,624
800
$176K ﹤0.01%
13,305
30 31
32
33 34