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
$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
1
$922M 1.91%
6,987,780
-481,290
2
$662M 1.37%
15,264,716
-423,934
3
$627M 1.3%
5,395,180
-367,170
4
$578M 1.2%
5,067,698
-623,362
5
$566M 1.17%
13,489,630
-397,145
6
$533M 1.1%
7,646,199
-490,285
7
$532M 1.1%
10,660,504
-621,502
8
$524M 1.08%
29,777,030
+333,787
9
$520M 1.08%
9,103,948
-334,827
10
$507M 1.05%
8,743,650
-564,800
11
$493M 1.02%
4,785,623
-36,262
12
$474M 0.98%
5,937,801
-27,086
13
$465M 0.96%
2,748,718
+182,627
14
$463M 0.96%
8,532,241
-203,222
15
$452M 0.94%
7,145,419
-239,700
16
$448M 0.93%
3,714,480
-173,184
17
$439M 0.91%
5,613,330
-173,610
18
$426M 0.88%
6,330,841
-27,728
19
$420M 0.87%
7,282,313
-89,896
20
$416M 0.86%
5,676,749
-251,250
21
$411M 0.85%
1,417,270
-54,900
22
$399M 0.82%
908,915
-40,010
23
$391M 0.81%
8,624,180
-147,890
24
$390M 0.81%
3,171,773
-26,594
25
$390M 0.81%
1,323,621
-96,940
1
2 3 4 5