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
826
$125K ﹤0.01%
7,000
827
$125K ﹤0.01%
6,667
-818
828
$125K ﹤0.01%
13,600
-164,900
829
$124K ﹤0.01%
1,023
830
$124K ﹤0.01%
+9,900
831
$123K ﹤0.01%
+4,858
832
$122K ﹤0.01%
3,700
-1,200
833
$121K ﹤0.01%
3,300
834
$120K ﹤0.01%
9,500
835
$117K ﹤0.01%
+1,397
836
$112K ﹤0.01%
3,100
837
$112K ﹤0.01%
8,800
838
$106K ﹤0.01%
5,800
-3,000
839
$101K ﹤0.01%
13,100
840
$100K ﹤0.01%
5,600
-1,423,889
841
$100K ﹤0.01%
+1,700
842
$99K ﹤0.01%
7,300
843
$97K ﹤0.01%
7,100
844
$94K ﹤0.01%
2,900
845
$94K ﹤0.01%
47,500
846
$90K ﹤0.01%
400
847
$83K ﹤0.01%
200
848
$77K ﹤0.01%
+200
849
$73K ﹤0.01%
200
850
$72K ﹤0.01%
2,172
32 33
34
35 36