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
726
$528K ﹤0.01%
14,700
727
$528K ﹤0.01%
+69,600
728
$523K ﹤0.01%
30,400
729
$520K ﹤0.01%
15,000
730
$514K ﹤0.01%
41,200
731
$511K ﹤0.01%
5,012
732
$506K ﹤0.01%
5,600
733
$505K ﹤0.01%
+70,645
734
$504K ﹤0.01%
1,700
735
$493K ﹤0.01%
25,400
736
$493K ﹤0.01%
102,400
737
$484K ﹤0.01%
4,400
738
$483K ﹤0.01%
2,500
739
$463K ﹤0.01%
21,000
740
$460K ﹤0.01%
49,500
+25,800
741
$454K ﹤0.01%
17,800
742
$452K ﹤0.01%
4,800
743
$450K ﹤0.01%
10,087
744
$450K ﹤0.01%
25,881
-5,800
745
$440K ﹤0.01%
1,100
746
$437K ﹤0.01%
2,200
747
$437K ﹤0.01%
5,300
748
$435K ﹤0.01%
+19,675
749
$432K ﹤0.01%
13,739
750
$428K ﹤0.01%
7,800
-3,638
28 29
30
31 32