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
101
$140M 0.31%
4,667,118
-52,360
102
$139M 0.31%
4,853,052
-518,600
103
$138M 0.31%
1,677,297
-10,400
104
$138M 0.31%
1,087,338
-22,450
105
$136M 0.31%
1,246,919
+280,900
106
$136M 0.3%
966,620
-100,950
107
$134M 0.3%
2,929,626
-20,000
108
$134M 0.3%
2,963,018
-36,466
109
$132M 0.3%
4,338,206
-209,336
110
$127M 0.29%
3,664,015
-179,100
111
$124M 0.28%
1,740,922
-33,800
112
$124M 0.28%
2,792,106
-174,461
113
$123M 0.28%
9,171,970
+428,307
114
$121M 0.27%
2,669,777
+44,934
115
$121M 0.27%
1,358,828
-3,500
116
$120M 0.27%
1,504,300
+188,200
117
$119M 0.27%
3,297,182
-40,540
118
$119M 0.27%
3,743,778
-334,273
119
$118M 0.27%
1,940,115
-93,856
120
$117M 0.26%
873,110
+579,910
121
$117M 0.26%
934,451
-6,375
122
$116M 0.26%
5,116,514
-190,495
123
$112M 0.25%
4,671,460
+46,310
124
$112M 0.25%
1,097,960
-103,724
125
$111M 0.25%
3,184,634
-15,600
3 4
5
6 7