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
626
$1.75M ﹤0.01%
32,900
627
$1.75M ﹤0.01%
57,600
628
$1.75M ﹤0.01%
41,800
-9,134
629
$1.73M ﹤0.01%
106,365
-34,435
630
$1.72M ﹤0.01%
39,600
-26,000
631
$1.71M ﹤0.01%
99,400
632
$1.71M ﹤0.01%
50,200
633
$1.68M ﹤0.01%
156,562
-1,600
634
$1.68M ﹤0.01%
32,100
+29,200
635
$1.65M ﹤0.01%
+125,650
636
$1.65M ﹤0.01%
57,500
637
$1.62M ﹤0.01%
57,000
-623,800
638
$1.61M ﹤0.01%
55,800
639
$1.59M ﹤0.01%
14,400
640
$1.58M ﹤0.01%
21,800
-42,700
641
$1.54M ﹤0.01%
26,200
642
$1.53M ﹤0.01%
63,249
-34,251
643
$1.5M ﹤0.01%
118,722
-3,700
644
$1.5M ﹤0.01%
4,900
-45,879
645
$1.46M ﹤0.01%
15,700
646
$1.46M ﹤0.01%
39,870
-2,758
647
$1.45M ﹤0.01%
267,800
-21,200
648
$1.44M ﹤0.01%
385,704
-5,200
649
$1.44M ﹤0.01%
49,700
-17,600
650
$1.41M ﹤0.01%
9,600
24 25
26
27 28