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
201
$61.1M 0.13%
3,451,871
+642,648
202
$61.1M 0.13%
2,144,485
-624,680
203
$59.6M 0.12%
1,693,695
+509,343
204
$56.8M 0.12%
2,885,817
-161,725
205
$54.9M 0.11%
344,049
-161,589
206
$54.9M 0.11%
2,090,300
-275,100
207
$54.7M 0.11%
7,756,485
+256,353
208
$54.6M 0.11%
2,330,200
-28,600
209
$53.9M 0.11%
616,692
-225,500
210
$53.6M 0.11%
6,151,001
-631,100
211
$53.5M 0.11%
1,260,722
-62,400
212
$52.5M 0.11%
319,000
-72,260
213
$51.7M 0.11%
1,138,804
-200
214
$51M 0.11%
264,170
-15,860
215
$50M 0.1%
373,900
-30,300
216
$49.8M 0.1%
648,818
-9,500
217
$49.4M 0.1%
1,606,707
-25,593
218
$49.2M 0.1%
386,850
-11,860
219
$49.2M 0.1%
2,963,232
-247,646
220
$48.9M 0.1%
506,192
-37,600
221
$48.6M 0.1%
1,714,964
+207,049
222
$48.2M 0.1%
1,134,354
+21,900
223
$48M 0.1%
445,212
-39,550
224
$47.7M 0.1%
406,597
-9,600
225
$46.4M 0.1%
1,574,588
-38,100
7 8
9
10 11