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
376
$14.7M 0.03%
2,129,963
+28,226
377
$14.5M 0.03%
51,400
-6,700
378
$14.3M 0.03%
133,000
-2,800
379
$14.1M 0.03%
644,880
-19,900
380
$14.1M 0.03%
330,864
+27,100
381
$14.1M 0.03%
247,506
-3,080
382
$14.1M 0.03%
275,670
-3,200
383
$14M 0.03%
576,963
+194,214
384
$14M 0.03%
536,870
-37,807
385
$14M 0.03%
1,905,937
-25,800
386
$13.9M 0.03%
1,104,667
-53,264
387
$13.9M 0.03%
248,000
-25,900
388
$13.8M 0.03%
2,816,114
-44,700
389
$13.7M 0.03%
103,147
-820
390
$13.7M 0.03%
401,824
-22,752
391
$13.6M 0.03%
331,000
-24,417
392
$13.5M 0.03%
1,064,351
-25,300
393
$13.4M 0.03%
754,229
+1,200
394
$13.4M 0.03%
496,134
-7,700
395
$13.3M 0.03%
233,100
-300
396
$13.2M 0.03%
243,300
-53,269
397
$13.1M 0.03%
692,100
-53,400
398
$13M 0.03%
395,130
-2,900
399
$13M 0.03%
139,958
+7,338
400
$12.9M 0.03%
215,900
-536,200
14 15
16
17 18