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
651
$1.4M ﹤0.01%
136,200
652
$1.39M ﹤0.01%
9,300
+5,100
653
$1.39M ﹤0.01%
+12,600
654
$1.39M ﹤0.01%
16,444
-2,771
655
$1.38M ﹤0.01%
7,800
656
$1.37M ﹤0.01%
15,500
-10,712
657
$1.37M ﹤0.01%
26,100
658
$1.34M ﹤0.01%
+32,400
659
$1.33M ﹤0.01%
+17,522
660
$1.3M ﹤0.01%
158,293
-324,507
661
$1.29M ﹤0.01%
92,822
+3,114
662
$1.27M ﹤0.01%
17,800
663
$1.27M ﹤0.01%
+150,000
664
$1.26M ﹤0.01%
44,798
665
$1.25M ﹤0.01%
108,400
-6,900
666
$1.21M ﹤0.01%
136,402
-5,096
667
$1.21M ﹤0.01%
+89,700
668
$1.21M ﹤0.01%
140,500
669
$1.2M ﹤0.01%
127,447
-24,753
670
$1.18M ﹤0.01%
40,062
671
$1.18M ﹤0.01%
26,285
-1,313
672
$1.17M ﹤0.01%
34,800
673
$1.17M ﹤0.01%
32,300
674
$1.16M ﹤0.01%
47,170
675
$1.16M ﹤0.01%
31,400
25 26
27
28 29