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
701
$832K ﹤0.01%
16,700
702
$826K ﹤0.01%
17,400
703
$818K ﹤0.01%
+75,095
704
$802K ﹤0.01%
81,400
705
$774K ﹤0.01%
6,262
706
$768K ﹤0.01%
+145,800
707
$765K ﹤0.01%
45,268
708
$743K ﹤0.01%
46,822
709
$727K ﹤0.01%
15,300
-3,700
710
$718K ﹤0.01%
+198,300
711
$717K ﹤0.01%
+30,408
712
$686K ﹤0.01%
+36,220
713
$680K ﹤0.01%
15,542
-4,744
714
$657K ﹤0.01%
1,600
+500
715
$637K ﹤0.01%
18,260
-30,200
716
$607K ﹤0.01%
57,900
717
$599K ﹤0.01%
1,300
718
$599K ﹤0.01%
29,585
719
$591K ﹤0.01%
92,384
-2,316
720
$589K ﹤0.01%
41,307
721
$570K ﹤0.01%
311,300
-1,287,587
722
$556K ﹤0.01%
66,000
723
$544K ﹤0.01%
8,100
-800
724
$538K ﹤0.01%
66,436
-60,490
725
$537K ﹤0.01%
8,396
-51,804
27 28
29
30 31