LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$67.4M
2
+$63.7M
3
+$58.2M
4
GFF icon
Griffon
GFF
+$49.3M
5
BG icon
Bunge Global
BG
+$44.8M

Top Sells

1
+$138M
2
+$117M
3
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$88M
5
WRK
WestRock Company
WRK
+$84.1M

Sector Composition

1 Financials 20.57%
2 Technology 14.1%
3 Healthcare 13.69%
4 Consumer Discretionary 13.18%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-8,396
877
– –
-15,542
878
– –
-9,350
879
$0 ﹤0.01%
100
-34,700
880
– –
-600
881
– –
-66,436
882
– –
-8,880
883
– –
-2,700
884
$0 ﹤0.01%
10,100
885
$0 ﹤0.01%
3,500
886
$0 ﹤0.01%
9,400
887
$0 ﹤0.01%
3,200
888
– –
-62,800
889
$0 ﹤0.01%
2,873,700
890
$0 ﹤0.01%
25,900
32 33 34 35
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