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
576
$2.96M 0.01%
128,900
-31,100
577
$2.86M 0.01%
126,900
-700
578
$2.82M 0.01%
116,078
+1,500
579
$2.8M 0.01%
187,186
-8,034
580
$2.79M 0.01%
106,000
581
$2.77M 0.01%
+157,370
582
$2.77M 0.01%
172,970
-17,340
583
$2.75M 0.01%
24,300
584
$2.71M 0.01%
91,700
+10,300
585
$2.66M 0.01%
810,020
586
$2.65M 0.01%
20,571
-38,429
587
$2.65M 0.01%
118,300
+115,400
588
$2.64M 0.01%
117,060
-6,500
589
$2.61M 0.01%
802,500
-79,200
590
$2.6M 0.01%
93,800
+54,800
591
$2.57M 0.01%
141,389
592
$2.44M 0.01%
543,976
-28,200
593
$2.42M 0.01%
+75,053
594
$2.41M 0.01%
184,046
+17,020
595
$2.39M 0.01%
19,700
596
$2.38M 0.01%
104,935
+5,000
597
$2.38M 0.01%
173,998
-5,334
598
$2.29M 0.01%
117,095
-29,253
599
$2.28M 0.01%
177,191
+30,800
600
$2.23M ﹤0.01%
56,900
+54,100
22 23
24
25 26