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
801
$182K ﹤0.01%
2,142
802
$177K ﹤0.01%
3,600
-2,200
803
$174K ﹤0.01%
28,688
-2,212
804
$174K ﹤0.01%
19,900
805
$173K ﹤0.01%
42,000
806
$171K ﹤0.01%
6,800
807
$170K ﹤0.01%
700
-100
808
$166K ﹤0.01%
3,300
809
$166K ﹤0.01%
20,400
810
$166K ﹤0.01%
4,300
+900
811
$166K ﹤0.01%
800
812
$163K ﹤0.01%
93,812
-3,776
813
$160K ﹤0.01%
6,537
814
$158K ﹤0.01%
+7,100
815
$157K ﹤0.01%
10,387
-30,313
816
$156K ﹤0.01%
1,065
817
$156K ﹤0.01%
9,100
818
$155K ﹤0.01%
1,900
-4,500
819
$153K ﹤0.01%
5,820
820
$150K ﹤0.01%
7,000
821
$143K ﹤0.01%
6,381
822
$143K ﹤0.01%
3,400
823
$139K ﹤0.01%
45,100
-7,900
824
$133K ﹤0.01%
12,900
825
$132K ﹤0.01%
7,867
31 32
33
34 35