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
$45.8B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$132M
3
+$92M
4
QCOM icon
Qualcomm
QCOM
+$88.9M
5
BG icon
Bunge Global
BG
+$67.1M

Top Sells

1
+$152M
2
+$134M
3
+$117M
4
QRVO icon
Qorvo
QRVO
+$113M
5
META icon
Meta Platforms (Facebook)
META
+$88.6M

Sector Composition

1 Financials 20.56%
2 Technology 14.51%
3 Healthcare 14.35%
4 Consumer Discretionary 13.26%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48M 0.1%
1,632,300
+105,310
227
$47.4M 0.1%
658,318
-17,900
228
$47.3M 0.1%
1,507,915
-52,300
229
$46.9M 0.1%
1,053,340
-90,500
230
$46.9M 0.1%
2,081,669
+415,126
231
$46.3M 0.1%
398,710
-20,700
232
$45.8M 0.1%
2,757,443
-141,500
233
$45.6M 0.1%
1,323,122
-57,800
234
$45.3M 0.1%
280,030
+12,500
235
$43.8M 0.1%
2,042,604
+14,900
236
$43.2M 0.09%
416,197
-1,800
237
$43.1M 0.09%
1,940,071
+261,252
238
$41.5M 0.09%
7,185,471
-198,145
239
$41.2M 0.09%
484,762
-23,350
240
$41M 0.09%
735,200
+56,224
241
$40.5M 0.09%
562,200
-13,700
242
$40.2M 0.09%
1,184,352
+101,620
243
$39.3M 0.09%
575,032
-724,561
244
$39.2M 0.09%
2,723,983
-5,647,972
245
$38.9M 0.08%
5,821,232
+797,278
246
$38.9M 0.08%
260,549
-42,988
247
$38.7M 0.08%
4,531,914
-101,822
248
$38.5M 0.08%
1,389,794
-998,214
249
$38.3M 0.08%
+1,578,469
250
$38.1M 0.08%
1,905,718
+67,900
8 9
10
11 12