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
451
$9.36M 0.02%
345,300
452
$9.33M 0.02%
3,644,706
-74,000
453
$9.27M 0.02%
749,568
-38,200
454
$9.27M 0.02%
301,930
455
$9.24M 0.02%
168,582
-23,779
456
$9.13M 0.02%
638,288
-12,424
457
$9.03M 0.02%
239,923
-5,755
458
$9.01M 0.02%
518,711
-10,200
459
$8.9M 0.02%
301,367
-4,400
460
$8.9M 0.02%
415,831
+55,270
461
$8.81M 0.02%
46,240
-59,960
462
$8.71M 0.02%
107,300
+74,900
463
$8.66M 0.02%
133,000
+31,300
464
$8.59M 0.02%
212,678
465
$8.57M 0.02%
391,722
-15,610
466
$8.55M 0.02%
591,804
-41,142
467
$8.53M 0.02%
539,503
-15,500
468
$8.43M 0.02%
793,087
-725,400
469
$8.42M 0.02%
111,400
+33,659
470
$8.39M 0.02%
592,799
-916,771
471
$7.93M 0.02%
518,200
+97,900
472
$7.82M 0.02%
314,951
+279,071
473
$7.76M 0.02%
1,651,057
-39,349
474
$7.69M 0.02%
339,778
-3,900
475
$7.63M 0.02%
124,800
-35,700
17 18
19
20 21