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
601
$2.23M ﹤0.01%
97,300
602
$2.21M ﹤0.01%
11,414
603
$2.21M ﹤0.01%
32,800
+28,000
604
$2.19M ﹤0.01%
28,000
-14,000
605
$2.18M ﹤0.01%
118,178
606
$2.17M ﹤0.01%
37,448
607
$2.17M ﹤0.01%
129,700
+30,200
608
$2.14M ﹤0.01%
12,603
609
$2.14M ﹤0.01%
252,711
+192,900
610
$2.12M ﹤0.01%
72,350
-5,400
611
$2.07M ﹤0.01%
29,390
612
$2.07M ﹤0.01%
30,367
613
$2.06M ﹤0.01%
11,553
614
$2.06M ﹤0.01%
20,600
615
$2.06M ﹤0.01%
47,600
+14,500
616
$2.05M ﹤0.01%
391,758
-17,000
617
$2M ﹤0.01%
223,600
-35,609
618
$1.97M ﹤0.01%
88,300
-4,400
619
$1.97M ﹤0.01%
86,800
+11,681
620
$1.95M ﹤0.01%
219,749
621
$1.87M ﹤0.01%
19,800
622
$1.85M ﹤0.01%
84,300
623
$1.79M ﹤0.01%
31,200
624
$1.79M ﹤0.01%
29,480
625
$1.79M ﹤0.01%
10,939
23 24
25
26 27