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
151
$90.8M 0.19%
1,227,015
-38,000
152
$90.8M 0.19%
1,297,401
-70,400
153
$90.4M 0.19%
2,628,059
-104,137
154
$88.1M 0.18%
4,061,257
-450,600
155
$87.8M 0.18%
1,198,242
+163,501
156
$87.3M 0.18%
743,600
-83,500
157
$87.1M 0.18%
4,050,813
+1,224,216
158
$86.4M 0.18%
1,907,540
-39,800
159
$86.1M 0.18%
1,164,660
-98,200
160
$84.8M 0.18%
2,655,676
-101,600
161
$84.4M 0.17%
4,488,828
+1,139,249
162
$83.3M 0.17%
3,427,430
+121,700
163
$82.2M 0.17%
1,793,785
+422,942
164
$81.3M 0.17%
4,914,661
+872,639
165
$80.7M 0.17%
2,486,930
-38,400
166
$79.6M 0.16%
1,847,031
-63,523
167
$79.4M 0.16%
1,616,361
-64,339
168
$79.3M 0.16%
3,496,633
-791,172
169
$78.4M 0.16%
1,453,568
+18,268
170
$78.4M 0.16%
549,849
-51,200
171
$78M 0.16%
742,659
+115,276
172
$77.4M 0.16%
211,300
-26,900
173
$76.7M 0.16%
467,835
+4,510
174
$76.1M 0.16%
614,550
+45,100
175
$76.1M 0.16%
583,723
-20,312
5 6
7
8 9