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
476
$7.48M 0.02%
522,415
-4,500
477
$7.46M 0.02%
2,983,748
-63,840
478
$7.35M 0.02%
344,957
-19,200
479
$7.28M 0.02%
215,759
-1,600
480
$7.24M 0.02%
121,946
-3,600
481
$7.09M 0.02%
160,036
+15,490
482
$7.06M 0.02%
36,031
483
$7.06M 0.02%
722,300
484
$7.06M 0.02%
32,700
485
$7.03M 0.02%
120,400
-8,400
486
$6.99M 0.02%
52,213
-1,900
487
$6.91M 0.02%
447,700
-44,800
488
$6.8M 0.01%
103,400
489
$6.7M 0.01%
570,978
-53,100
490
$6.67M 0.01%
1,416,750
-2,300
491
$6.64M 0.01%
118,900
-1,800
492
$6.61M 0.01%
1,089,300
-340,000
493
$6.48M 0.01%
482,685
-310,315
494
$6.47M 0.01%
115,100
-83,300
495
$6.46M 0.01%
246,202
+41,998
496
$6.31M 0.01%
1,413,800
-360,292
497
$6.29M 0.01%
576,938
-92,762
498
$6.23M 0.01%
13,600
499
$6.21M 0.01%
257,774
-14,300
500
$6.07M 0.01%
70,200
18 19
20
21 22