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
801
$171K ﹤0.01%
3,300
802
$170K ﹤0.01%
1,700
803
$167K ﹤0.01%
4,300
804
$164K ﹤0.01%
16,800
805
$161K ﹤0.01%
3,100
806
$161K ﹤0.01%
30,400
-56,251
807
$150K ﹤0.01%
10,300
808
$149K ﹤0.01%
1,300
809
$142K ﹤0.01%
3,700
810
$140K ﹤0.01%
8,755
-12,945
811
$139K ﹤0.01%
3,100
812
$139K ﹤0.01%
5,800
813
$139K ﹤0.01%
9,468
814
$135K ﹤0.01%
+5,900
815
$133K ﹤0.01%
4,858
816
$128K ﹤0.01%
12,900
817
$126K ﹤0.01%
7,300
818
$126K ﹤0.01%
1,900
-900
819
$125K ﹤0.01%
7,100
820
$123K ﹤0.01%
9,900
821
$122K ﹤0.01%
6,666
822
$119K ﹤0.01%
+2,400
823
$118K ﹤0.01%
280
824
$116K ﹤0.01%
+14,000
825
$108K ﹤0.01%
10,700
31 32
33
34 35