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
126
$111M 0.25%
851,570
+16,320
127
$110M 0.25%
2,778,077
-142,100
128
$110M 0.25%
1,732,840
+24,030
129
$109M 0.24%
8,712,055
-696,050
130
$108M 0.24%
1,515,173
+2,918
131
$108M 0.24%
4,870,095
-194,900
132
$105M 0.24%
7,533,875
-851,791
133
$105M 0.24%
1,816,738
-76,420
134
$105M 0.23%
2,202,414
-313,875
135
$102M 0.23%
366,454
+7,600
136
$101M 0.23%
4,308,386
+2,090
137
$101M 0.23%
6,324,855
-311,130
138
$100M 0.22%
6,077,677
+2,972,202
139
$100M 0.22%
547,772
-24,895
140
$99.7M 0.22%
5,751,391
+4,244,543
141
$98.3M 0.22%
1,638,109
-32,060
142
$97.5M 0.22%
8,850,691
-369,870
143
$97.2M 0.22%
3,789,198
+173,341
144
$97.1M 0.22%
5,551,937
+1,447,188
145
$96.8M 0.22%
960,984
-47,890
146
$95.9M 0.22%
2,659,416
-72,173
147
$94.1M 0.21%
2,109,765
+21,600
148
$92.8M 0.21%
3,484,800
-424,500
149
$92.4M 0.21%
662,590
-11,770
150
$91.3M 0.2%
3,582,271
-49,500
4 5
6
7 8