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
551
$3.91M 0.01%
129,446
-2,500
552
$3.8M 0.01%
158,429
-879,211
553
$3.75M 0.01%
124,312
554
$3.75M 0.01%
67,900
-31,600
555
$3.68M 0.01%
154,833
-4,100
556
$3.54M 0.01%
27,300
-700
557
$3.51M 0.01%
34,700
-10,164
558
$3.47M 0.01%
119,888
+6,396
559
$3.45M 0.01%
37,900
560
$3.36M 0.01%
202,582
-15,218
561
$3.35M 0.01%
127,617
-196,325
562
$3.34M 0.01%
47,600
-2,100
563
$3.31M 0.01%
216,400
-268,763
564
$3.26M 0.01%
56,800
565
$3.25M 0.01%
+117,000
566
$3.21M 0.01%
278,300
567
$3.21M 0.01%
48,475
-64,398
568
$3.19M 0.01%
14,099
569
$3.19M 0.01%
48,400
570
$3.09M 0.01%
11,900
571
$3.07M 0.01%
594,400
-533,900
572
$3.06M 0.01%
28,333
573
$3.06M 0.01%
+90,301
574
$3.02M 0.01%
14,727
575
$3M 0.01%
190,900
21 22
23
24 25