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
76
$201M 0.42%
1,356,538
-108,600
77
$200M 0.41%
6,982,173
-2,369,558
78
$200M 0.41%
674,341
+3,535
79
$196M 0.41%
1,909,319
+478,559
80
$195M 0.4%
1,628,709
-55,850
81
$194M 0.4%
1,199,015
-76,684
82
$193M 0.4%
5,979,518
-457,357
83
$192M 0.4%
14,802,961
+2,393,221
84
$192M 0.4%
1,594,325
-35,293
85
$188M 0.39%
1,449,439
-124,570
86
$186M 0.38%
467,779
-8,290
87
$186M 0.38%
1,713,600
-35,700
88
$183M 0.38%
2,467,320
-179,980
89
$180M 0.37%
4,138,102
-135,600
90
$176M 0.36%
2,237,351
+6,051
91
$175M 0.36%
600,507
-15,004
92
$171M 0.35%
855,900
-5,600
93
$171M 0.35%
3,106,123
-19,343
94
$170M 0.35%
8,223,900
+764,500
95
$170M 0.35%
930,435
-50,340
96
$169M 0.35%
3,528,883
+208,436
97
$166M 0.34%
1,659,450
-40,800
98
$166M 0.34%
2,480,900
+365,300
99
$166M 0.34%
1,320,040
-191,760
100
$166M 0.34%
5,850,613
+825,813
2 3
4
5 6