LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
26
$369M 0.81%
12,271,291
-253,959
27
$360M 0.79%
948,925
-48,380
28
$344M 0.75%
2,702,236
-920,595
29
$341M 0.74%
2,175,410
-76,360
30
$340M 0.74%
1,420,561
-93,860
31
$337M 0.73%
2,272,150
+15,714
32
$336M 0.73%
9,094,850
-168,550
33
$315M 0.69%
8,772,070
+154,200
34
$313M 0.68%
8,136,484
-18,500
35
$311M 0.68%
2,542,460
-31,744
36
$305M 0.67%
3,793,047
+521,276
37
$295M 0.64%
5,879,710
-272,940
38
$292M 0.64%
4,715,602
+185,475
39
$291M 0.63%
1,794,715
+213,987
40
$288M 0.63%
2,343,227
-28,950
41
$286M 0.62%
1,054,773
-68,480
42
$283M 0.62%
3,658,731
+23,756
43
$279M 0.61%
1,706,160
+127,700
44
$271M 0.59%
3,079,933
-19,549
45
$269M 0.59%
15,844,692
-115,704
46
$263M 0.57%
1,775,821
-21,296
47
$262M 0.57%
1,967,536
+38,673
48
$260M 0.57%
4,686,701
-62,095
49
$253M 0.55%
13,031,588
-797,700
50
$251M 0.55%
2,488,290
-21,602
1
2
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