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
401
$12.9M 0.03%
478,132
-73,104
402
$12.8M 0.03%
465,989
-27,000
403
$12.8M 0.03%
256,200
-5,100
404
$12.8M 0.03%
456,083
-23,290
405
$12.7M 0.03%
495,000
-36,600
406
$12.7M 0.03%
+181,900
407
$12.6M 0.03%
502,193
-16,000
408
$12.5M 0.03%
69,700
409
$12.3M 0.03%
619,700
-10,900
410
$12.2M 0.03%
566,329
-5,800
411
$12.2M 0.03%
2,035,654
+298,400
412
$12.1M 0.03%
91,100
+30,100
413
$11.9M 0.03%
1,215,314
-3,300
414
$11.9M 0.03%
158,570
-17,981
415
$11.9M 0.03%
1,705,789
+118,920
416
$11.8M 0.03%
240,500
-30,000
417
$11.8M 0.03%
1,669,267
+32,069
418
$11.7M 0.03%
266,267
-1,490
419
$11.7M 0.03%
377,581
-11,900
420
$11.6M 0.03%
369,702
-107,936
421
$11.6M 0.03%
383,138
-1,280
422
$11.5M 0.03%
793,774
-814,351
423
$11.5M 0.03%
339,299
-9,500
424
$11.4M 0.03%
329,877
+5,900
425
$11.4M 0.02%
+71,000
15 16
17
18 19