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
126
$121M 0.25%
1,554,206
-59,000
127
$118M 0.24%
3,399,905
-64,468
128
$117M 0.24%
9,804,252
+401,335
129
$116M 0.24%
8,274,077
+186,922
130
$115M 0.24%
1,844,438
-9,574
131
$115M 0.24%
629,270
-39,220
132
$112M 0.23%
1,652,041
-500
133
$112M 0.23%
4,978,118
+376,800
134
$111M 0.23%
791,693
-18,237
135
$109M 0.23%
524,785
-15,115
136
$109M 0.23%
6,109,579
-137,204
137
$109M 0.23%
2,683,479
-170,806
138
$109M 0.23%
5,078,407
+85,707
139
$109M 0.22%
1,757,987
-43,642
140
$106M 0.22%
5,305,867
-222,668
141
$103M 0.21%
1,217,485
-12,327
142
$99.9M 0.21%
3,484,639
-106,457
143
$99.4M 0.21%
2,312,865
-842,164
144
$99.4M 0.21%
878,474
+136,986
145
$95.7M 0.2%
5,501,149
-185,470
146
$94.3M 0.2%
6,864,878
-423,216
147
$93M 0.19%
1,753,944
-61,136
148
$92.6M 0.19%
6,197,091
+747,520
149
$91.5M 0.19%
1,702,338
-40,300
150
$91.4M 0.19%
630,681
-12,028
4 5
6
7 8