LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$976M 2.19%
9,177,120
-738,800
2
$705M 1.58%
17,287,718
-586,100
3
$701M 1.57%
6,391,067
+23,400
4
$652M 1.46%
9,401,436
-43,401
5
$582M 1.31%
17,809,965
-600,300
6
$579M 1.3%
11,078,915
+118,338
7
$567M 1.27%
14,584,107
-416,043
8
$567M 1.27%
29,448,343
+2,189,802
9
$538M 1.21%
6,484,729
-80,949
10
$511M 1.15%
2,115,318
-81,438
11
$503M 1.13%
10,192,512
-211,200
12
$454M 1.02%
11,984,741
+25,481
13
$430M 0.96%
3,178,118
-20,158
14
$427M 0.96%
5,745,044
+170,561
15
$396M 0.89%
1,293,043
-100,188
16
$388M 0.87%
13,203,670
-196,460
17
$387M 0.87%
1,619,381
-206,911
18
$382M 0.86%
7,393,362
-195,981
19
$375M 0.84%
8,004,351
-637,032
20
$363M 0.81%
1,018,944
-163,734
21
$356M 0.8%
3,835,740
-892,360
22
$348M 0.78%
5,399,394
-236,200
23
$346M 0.78%
4,962,575
-60,930
24
$344M 0.77%
1,506,100
-37,660
25
$342M 0.77%
7,526,589
-80,216
1
2 3 4 5