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
876
– –
-59,446
877
– –
-202,536
878
– –
-88,297
879
$0 ﹤0.01%
10,100
880
$0 ﹤0.01%
7,500
881
$0 ﹤0.01%
9,400
882
$0 ﹤0.01%
3,200
883
– –
-282,600
884
$0 ﹤0.01%
2,873,700
-17,900
885
$0 ﹤0.01%
25,900
886
– –
-99,973
887
– –
-25,784
888
– –
-276,600
889
– –
-57,900
890
– –
-97,179
891
– –
-1,700
892
– –
-40,800
893
– –
-2,500
894
– –
-6,600
895
– –
-1,155,544
896
– –
-36,156
897
– –
-5,300
898
– –
-51,700
899
– –
-2,700
900
– –
-81,296
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