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
751
$424K ﹤0.01%
14,330
752
$415K ﹤0.01%
47,778
-84,400
753
$403K ﹤0.01%
9,300
754
$401K ﹤0.01%
+102,148
755
$394K ﹤0.01%
10,900
-74,000
756
$389K ﹤0.01%
+46,400
757
$375K ﹤0.01%
86,651
758
$374K ﹤0.01%
15,900
759
$370K ﹤0.01%
1,600
-205
760
$367K ﹤0.01%
3,100
761
$361K ﹤0.01%
+2,500
762
$361K ﹤0.01%
8,880
763
$355K ﹤0.01%
26,271
764
$352K ﹤0.01%
4,000
765
$351K ﹤0.01%
+22,000
766
$337K ﹤0.01%
2,775
767
$336K ﹤0.01%
+58,700
768
$336K ﹤0.01%
10,900
769
$336K ﹤0.01%
21,700
770
$331K ﹤0.01%
14,700
771
$330K ﹤0.01%
117,082
-13,700
772
$320K ﹤0.01%
14,540
773
$320K ﹤0.01%
5,800
774
$307K ﹤0.01%
2,300
775
$299K ﹤0.01%
4,800
-280,349
29 30
31
32 33