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
101
$165M 0.34%
4,434,700
+99,593
102
$159M 0.33%
835,600
-55,100
103
$158M 0.33%
2,514,179
-43,262
104
$157M 0.32%
2,754,777
+62,950
105
$156M 0.32%
3,260,746
-155,051
106
$156M 0.32%
2,900,320
-30,257
107
$154M 0.32%
1,116,829
-250,550
108
$152M 0.31%
3,995,860
-399,300
109
$151M 0.31%
1,036,152
-63,830
110
$148M 0.31%
233,411
-20,095
111
$145M 0.3%
2,914,718
-85,200
112
$142M 0.29%
854,383
-11,998
113
$141M 0.29%
1,799,270
+56,570
114
$140M 0.29%
534,316
-33,114
115
$138M 0.29%
4,730,951
-233,153
116
$137M 0.28%
1,002,250
-98,520
117
$136M 0.28%
1,331,018
-342,761
118
$133M 0.28%
494,672
-22,660
119
$132M 0.27%
1,839,185
+995,978
120
$130M 0.27%
1,404,407
+107,888
121
$129M 0.27%
777,475
-43,785
122
$127M 0.26%
1,549,801
-86,200
123
$125M 0.26%
4,274,399
-128,900
124
$123M 0.26%
4,484,195
-174,900
125
$122M 0.25%
529,519
+152,151
3 4
5
6 7