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
826
$106K ﹤0.01%
7,100
827
$96K ﹤0.01%
3,000
828
$90K ﹤0.01%
+8,204
829
$88K ﹤0.01%
67,303
-49,779
830
$85K ﹤0.01%
800
831
$78K ﹤0.01%
4,553
832
$76K ﹤0.01%
3,860
-1,960
833
$76K ﹤0.01%
2,172
834
$75K ﹤0.01%
6,000
-64,941
835
$68K ﹤0.01%
4,500
-478,185
836
$68K ﹤0.01%
1,023
837
$67K ﹤0.01%
7,867
838
$64K ﹤0.01%
5,800
839
$58K ﹤0.01%
4,500
840
$57K ﹤0.01%
400
-20,171
841
$56K ﹤0.01%
3,400
842
$50K ﹤0.01%
7,300
843
$49K ﹤0.01%
1,147
-300
844
$41K ﹤0.01%
+16,300
845
$40K ﹤0.01%
8,900
846
$38K ﹤0.01%
4,900
847
$31K ﹤0.01%
700
-600
848
$30K ﹤0.01%
15,800
849
$29K ﹤0.01%
1,600
850
$12K ﹤0.01%
200
32 33
34
35 36