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
351
$18.2M 0.04%
1,203,641
+10,555
352
$18M 0.04%
289,790
-13,700
353
$17.8M 0.04%
354,200
-1,300
354
$17.8M 0.04%
107,000
+11,800
355
$17.7M 0.04%
1,165,784
-24,962
356
$17.7M 0.04%
110,900
357
$17.6M 0.04%
530,568
-109,084
358
$17.6M 0.04%
408,108
-6,000
359
$17.5M 0.04%
1,276,365
-30,200
360
$17.4M 0.04%
33,000
361
$17.2M 0.04%
1,463,700
-75,700
362
$17.1M 0.04%
+462,400
363
$16.8M 0.04%
351,880
-1,022,833
364
$16.8M 0.04%
1,945,100
-111,300
365
$16.7M 0.04%
249,900
+34,100
366
$16.6M 0.04%
1,089,903
+10,700
367
$16.6M 0.04%
552,550
-29,200
368
$16.5M 0.04%
+99,554
369
$16.3M 0.04%
897,180
+752,980
370
$16.2M 0.04%
173,313
+46,300
371
$16.1M 0.04%
155,840
-10,200
372
$16M 0.03%
479,753
-95,924
373
$15.9M 0.03%
350,300
-1,209,793
374
$15.6M 0.03%
183,816
-12,200
375
$15.2M 0.03%
490,142
-600
13 14
15
16 17