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
301
$25.8M 0.06%
44,915
-394
302
$25.3M 0.06%
131,500
-3,600
303
$25.1M 0.05%
119,200
-200
304
$24.8M 0.05%
261,872
+171,672
305
$24.6M 0.05%
505,500
-56,900
306
$24.5M 0.05%
485,000
-8,000
307
$24.5M 0.05%
1,132,914
+149,302
308
$24.2M 0.05%
2,437,061
-1,374,416
309
$24.2M 0.05%
112,147
-89,973
310
$23.9M 0.05%
1,598,663
-84,800
311
$23.7M 0.05%
1,260,612
-53,493
312
$23.6M 0.05%
953,486
-45,622
313
$23.5M 0.05%
471,740
+161,400
314
$23.3M 0.05%
768,510
+42,080
315
$23.1M 0.05%
+207,370
316
$22.8M 0.05%
2,587,112
-1,263,688
317
$22.7M 0.05%
1,112,333
-25,000
318
$22.6M 0.05%
186,700
+1,000
319
$22.6M 0.05%
1,162,347
-46,900
320
$22.4M 0.05%
2,060,631
+1,020,815
321
$22.3M 0.05%
425,220
-183,480
322
$22M 0.05%
2,049,517
+272,759
323
$21.7M 0.05%
2,413,588
-25,600
324
$21.6M 0.05%
553,509
-18,800
325
$21.6M 0.05%
131,000
11 12
13
14 15