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
276
$31.9M 0.07%
1,286,280
-28,500
277
$31.4M 0.07%
2,598,700
-155,100
278
$30.8M 0.07%
177,000
-6,468
279
$30.6M 0.07%
666,264
-3,660
280
$30.4M 0.07%
575,553
-40,000
281
$30.3M 0.07%
117,030
-227,622
282
$29.8M 0.07%
1,489,353
+1,028,805
283
$29.7M 0.06%
874,483
+5,700
284
$28.5M 0.06%
1,544,496
+203,807
285
$28.2M 0.06%
923,555
-24,993
286
$28.1M 0.06%
1,052,700
+12,400
287
$27.9M 0.06%
74,200
288
$27.7M 0.06%
275,020
-99,728
289
$27.6M 0.06%
59,028
290
$27.3M 0.06%
1,067,039
-41,700
291
$27.3M 0.06%
510,992
-1,300
292
$27.1M 0.06%
762,070
-30,819
293
$26.9M 0.06%
593,560
-57,900
294
$26.7M 0.06%
477,000
-58,269
295
$26.6M 0.06%
45,700
-1,300
296
$26.4M 0.06%
928,445
+13,100
297
$26.4M 0.06%
1,157,812
-49,521
298
$26.2M 0.06%
239,439
+195,939
299
$26.1M 0.06%
2,105,201
+405,200
300
$25.9M 0.06%
1,124,554
-34,226
10 11
12
13 14