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
526
$4.92M 0.01%
35,700
-9,900
527
$4.82M 0.01%
88,000
-3,439
528
$4.77M 0.01%
425,950
-3,900
529
$4.7M 0.01%
294,002
-19,400
530
$4.67M 0.01%
81,100
-11,300
531
$4.55M 0.01%
45,173
+4,073
532
$4.54M 0.01%
74,500
533
$4.54M 0.01%
102,712
+28,712
534
$4.44M 0.01%
122,900
535
$4.38M 0.01%
109,225
536
$4.32M 0.01%
27,900
+2,100
537
$4.3M 0.01%
22,500
538
$4.28M 0.01%
323,100
-4,400
539
$4.24M 0.01%
257,525
-126,098
540
$4.2M 0.01%
40,400
+20,000
541
$4.17M 0.01%
130,400
-12,900
542
$4.17M 0.01%
154,922
-3,700
543
$4.1M 0.01%
255,500
544
$4.06M 0.01%
131,800
+56,500
545
$4.03M 0.01%
372,186
-31,300
546
$4.03M 0.01%
177,000
+34,200
547
$3.96M 0.01%
76,200
-10,000
548
$3.94M 0.01%
150,171
-2,800
549
$3.93M 0.01%
144,415
-6,500
550
$3.92M 0.01%
52,700
-7,200
20 21
22
23 24