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
326
$21.3M 0.05%
1,213,839
+656,280
327
$21.2M 0.05%
563,437
-44,900
328
$21.1M 0.05%
641,672
-2,900
329
$21M 0.05%
917,000
+229,788
330
$20.7M 0.05%
66,200
331
$20.7M 0.05%
1,258,975
-37,100
332
$20.7M 0.05%
1,230,700
-10,069
333
$20.6M 0.05%
568,800
+564,000
334
$20.5M 0.04%
474,400
-5,700
335
$20.5M 0.04%
3,365,800
-66,900
336
$20.4M 0.04%
353,400
-11,100
337
$20.3M 0.04%
512,073
-18,100
338
$20.3M 0.04%
634,566
-11,500
339
$20.2M 0.04%
39,300
340
$20.2M 0.04%
387,000
-110,400
341
$19.9M 0.04%
674,400
+379,000
342
$19.8M 0.04%
502,843
+295,143
343
$19.8M 0.04%
41,900
344
$19.7M 0.04%
259,600
-7,500
345
$19.6M 0.04%
317,600
+105,232
346
$19.5M 0.04%
154,407
-100
347
$19.4M 0.04%
3,599,303
-100,300
348
$19.1M 0.04%
834,173
-11,300
349
$18.4M 0.04%
183,000
+41,147
350
$18.3M 0.04%
1,110,889
-33,100
12 13
14
15 16