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
251
$38M 0.08%
2,760,600
-126,424
252
$37.7M 0.08%
2,809,223
+1,430,149
253
$37.3M 0.08%
727,300
-23,250
254
$36.5M 0.08%
418,800
-8,486
255
$36.2M 0.08%
590,700
-26,100
256
$35.5M 0.08%
580,690
-13,600
257
$35.2M 0.08%
+441,463
258
$35.1M 0.08%
2,769,768
-743,933
259
$35M 0.08%
1,504,809
-86,400
260
$34.9M 0.08%
1,744,241
-53,206
261
$34.9M 0.08%
629,800
-4,800
262
$34.5M 0.08%
13,343
-4,713
263
$34.3M 0.07%
96,230
+8,500
264
$34.2M 0.07%
395,919
-50,592
265
$34.1M 0.07%
546,000
-24,610
266
$33.8M 0.07%
924,500
-22,350
267
$33.4M 0.07%
1,447,889
+69,500
268
$33.1M 0.07%
903,799
+20,445
269
$32.7M 0.07%
659,092
-19,900
270
$32.6M 0.07%
215,050
+21,074
271
$32.5M 0.07%
2,557,475
-67,528
272
$32.5M 0.07%
183,180
+4,600
273
$32.4M 0.07%
90,820
-16,970
274
$32M 0.07%
2,164,624
-350,771
275
$32M 0.07%
4,495,094
-57,200
9 10
11
12 13