Holdings of LSV ASSET MANAGEMENT
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 802 in 14 countries
- Top ten
- 13.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Huntington Bancshares Inc/OH | 1,365 | 21 $ | |
| 802 | Hudson Technologies Inc | 3,400 | 20 $ |
Sector breakdown
- Financials 12.3 %
- Health care 10.0 %
- Technology 8.1 %
- Communication 7.1 %
- Energy 4.1 %
- Consumer discretionary 3.9 %
- Industrials 3.8 %
- Consumer staples 3.3 %
- Materials 1.7 %
- Utilities 0.5 %
- Unattributed 45.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.0 %
- Cayman Islands 0.0 %
- South Korea 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- United Kingdom 0.0 %
- Italy 0.0 %
- Mexico 0.0 %
- India 0.0 %
- Brazil 0.0 %
- Türkiye 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 779 | 43.8M $ | 99.86 % |
| 2 | Taiwan | 3 | 16.8K $ | 0.04 % |
| 3 | Cayman Islands | 2 | 14.1K $ | 0.03 % |
| 4 | South Korea | 4 | 8.3K $ | 0.02 % |
| 5 | Japan | 2 | 6.8K $ | 0.02 % |
| 6 | Australia | 1 | 4.8K $ | 0.01 % |
| 7 | United Kingdom | 2 | 2.9K $ | 0.01 % |
| 8 | Italy | 1 | 2K $ | 0.00 % |
| 9 | Mexico | 1 | 1.9K $ | 0.00 % |
| 10 | India | 1 | 1.6K $ | 0.00 % |
| 11 | Brazil | 3 | 1.6K $ | 0.00 % |
| 12 | Türkiye | 1 | 617 $ | 0.00 % |
Cite this page
Titelia. "Holdings of LSV ASSET MANAGEMENT". https://titelia.com/en/funds/US13F1050470