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
76
$187M 0.42%
5,408,123
+32,100
77
$185M 0.42%
2,456,552
+7,000
78
$185M 0.42%
1,974,313
-131,400
79
$182M 0.41%
1,154,461
-510,659
80
$180M 0.4%
703,200
+51,450
81
$179M 0.4%
4,151,144
-62,934
82
$178M 0.4%
5,085,331
-116,370
83
$177M 0.4%
1,567,108
-97,600
84
$176M 0.39%
3,031,800
-39,044
85
$174M 0.39%
1,880,971
-41,131
86
$174M 0.39%
1,125,440
-29,400
87
$174M 0.39%
3,456,600
+1,459,000
88
$174M 0.39%
704,778
+3,442
89
$174M 0.39%
1,430,743
-48,237
90
$173M 0.39%
1,222,657
-14,485
91
$170M 0.38%
2,018,939
-47,700
92
$170M 0.38%
4,274,365
-66,600
93
$167M 0.38%
1,648,144
-143,650
94
$163M 0.36%
7,355,325
-16,747
95
$161M 0.36%
2,026,829
-18,100
96
$158M 0.35%
1,943,168
-84,545
97
$146M 0.33%
2,627,635
+5,500
98
$143M 0.32%
691,914
-43,100
99
$142M 0.32%
2,008,858
+282,900
100
$140M 0.31%
2,607,603
-136,033
2 3
4
5 6