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
676
$1.15M ﹤0.01%
38,950
-8,040
677
$1.09M ﹤0.01%
30,400
-40,700
678
$1.09M ﹤0.01%
+28,900
679
$1.09M ﹤0.01%
70,941
-84,859
680
$1.08M ﹤0.01%
11,840
+3,468
681
$1.06M ﹤0.01%
101,600
682
$1.06M ﹤0.01%
96,500
683
$1.05M ﹤0.01%
26,400
684
$1.01M ﹤0.01%
+89,400
685
$1.01M ﹤0.01%
+77,296
686
$1M ﹤0.01%
32,700
687
$988K ﹤0.01%
148,725
688
$982K ﹤0.01%
1,680
689
$969K ﹤0.01%
+2,400
690
$961K ﹤0.01%
49,158
-401,368
691
$942K ﹤0.01%
25,420
692
$942K ﹤0.01%
+68,908
693
$933K ﹤0.01%
45,500
+6,900
694
$905K ﹤0.01%
11,500
695
$858K ﹤0.01%
29,500
+15,800
696
$849K ﹤0.01%
+43,005
697
$848K ﹤0.01%
+21,900
698
$840K ﹤0.01%
98,000
699
$835K ﹤0.01%
4,800
-1,300
700
$835K ﹤0.01%
16,800
26 27
28
29 30