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
426
$11.4M 0.02%
214,491
-2,637
427
$11.3M 0.02%
978,500
+33,000
428
$11.2M 0.02%
754,759
+6,059
429
$11.2M 0.02%
662,300
-4,800
430
$11.1M 0.02%
1,820,041
-34,200
431
$11.1M 0.02%
1,178,477
+55,100
432
$11.1M 0.02%
+455,900
433
$10.9M 0.02%
48,500
+7,700
434
$10.9M 0.02%
1,000,532
+41,600
435
$10.8M 0.02%
547,401
+54,361
436
$10.7M 0.02%
1,528,863
+882,441
437
$10.6M 0.02%
127,000
+1,200
438
$10.5M 0.02%
1,421,148
-933,479
439
$10.5M 0.02%
353,323
-63,900
440
$10.4M 0.02%
564,799
-9,000
441
$10.4M 0.02%
56,460
+500
442
$10.2M 0.02%
123,900
443
$10.1M 0.02%
+254,147
444
$9.95M 0.02%
282,438
+4,876
445
$9.8M 0.02%
390,958
-11,400
446
$9.54M 0.02%
259,200
-9,100
447
$9.53M 0.02%
142,422
448
$9.53M 0.02%
113,200
-21,100
449
$9.48M 0.02%
+155,522
450
$9.41M 0.02%
871,658
-38,800
16 17
18
19 20