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
176
$75.1M 0.16%
1,655,321
+163,011
177
$74.1M 0.15%
1,438,395
+29,723
178
$73.7M 0.15%
1,052,700
+2,950
179
$73.2M 0.15%
250,345
-33,331
180
$72.3M 0.15%
1,256,477
-18,427
181
$72.3M 0.15%
3,409,942
-24,846
182
$69.4M 0.14%
6,220,990
-68,900
183
$68.6M 0.14%
1,773,524
-105,896
184
$67.8M 0.14%
1,801,128
-38,803
185
$67.6M 0.14%
440,827
-5,230
186
$67.6M 0.14%
978,771
-88,700
187
$67.4M 0.14%
984,392
-12,080
188
$67.1M 0.14%
755,040
-67,150
189
$66.8M 0.14%
911,295
+755,773
190
$66.6M 0.14%
2,376,910
-50,117
191
$66.4M 0.14%
745,680
+304,217
192
$65.8M 0.14%
2,774,707
+2,616,278
193
$65.5M 0.14%
2,668,550
-241,200
194
$64.9M 0.13%
1,664,300
-66,700
195
$63.4M 0.13%
1,722,727
-120,310
196
$63.2M 0.13%
4,276,015
-109,600
197
$62.6M 0.13%
4,069,047
+600,447
198
$62.5M 0.13%
399,700
-126,100
199
$62.4M 0.13%
708,385
+9,985
200
$61.9M 0.13%
1,954,200
-185,700
6 7
8
9 10