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
51
$248M 0.54%
701,220
-250,320
52
$248M 0.54%
4,800,622
-947,088
53
$246M 0.54%
8,293,153
+686,762
54
$246M 0.54%
1,872,543
-98,100
55
$245M 0.54%
20,125,428
-112,783
56
$242M 0.53%
2,232,323
-27,859
57
$237M 0.52%
8,270,752
-211,487
58
$236M 0.51%
5,404,967
-166,800
59
$231M 0.5%
597,851
-16,356
60
$226M 0.49%
1,740,022
-47,450
61
$222M 0.48%
3,810,254
-137,200
62
$217M 0.47%
1,384,505
+72,462
63
$216M 0.47%
772,008
-160,775
64
$216M 0.47%
6,504,591
+95,292
65
$215M 0.47%
9,351,731
+67,767
66
$214M 0.47%
6,436,875
-641,767
67
$209M 0.46%
10,808,716
+381,151
68
$205M 0.45%
4,267,410
-364,479
69
$205M 0.45%
1,684,559
-61,235
70
$205M 0.45%
1,275,699
-90,635
71
$204M 0.44%
1,812,449
-109,500
72
$200M 0.44%
1,848,390
+1,486,402
73
$197M 0.43%
1,749,300
+8,000
74
$196M 0.43%
653,160
-39,780
75
$194M 0.42%
6,811,417
-161,672
1 2
3
4 5