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
501
$6M 0.01%
582,587
-184,221
502
$6M 0.01%
77,600
-6,100
503
$5.93M 0.01%
183,017
+61,625
504
$5.92M 0.01%
181,340
-186,351
505
$5.88M 0.01%
308,787
506
$5.85M 0.01%
518,975
-9,100
507
$5.81M 0.01%
192,105
508
$5.79M 0.01%
158,600
509
$5.75M 0.01%
213,257
-6,800
510
$5.73M 0.01%
1,056,952
-500
511
$5.72M 0.01%
40,900
-272,600
512
$5.6M 0.01%
322,980
-23,079
513
$5.45M 0.01%
259,776
-14,900
514
$5.41M 0.01%
399,200
-19,000
515
$5.41M 0.01%
+153,513
516
$5.4M 0.01%
79,100
-2,600
517
$5.39M 0.01%
+97,048
518
$5.38M 0.01%
151,403
+33,607
519
$5.32M 0.01%
26,300
520
$5.27M 0.01%
174,609
-20,545
521
$5.26M 0.01%
803,132
522
$5.07M 0.01%
75,200
523
$5.04M 0.01%
167,000
-8,500
524
$5.03M 0.01%
105,160
525
$4.98M 0.01%
263,900
19 20
21
22 23