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
801
$185K ﹤0.01%
6,800
802
$185K ﹤0.01%
13,305
-94,094
803
$181K ﹤0.01%
10,900
-116,100
804
$181K ﹤0.01%
4,300
805
$181K ﹤0.01%
1,700
806
$180K ﹤0.01%
13,106
807
$179K ﹤0.01%
6,537
808
$178K ﹤0.01%
3,300
809
$162K ﹤0.01%
6,381
810
$161K ﹤0.01%
3,300
811
$161K ﹤0.01%
28,688
812
$159K ﹤0.01%
2,800
813
$159K ﹤0.01%
+21,700
814
$156K ﹤0.01%
280
-30
815
$156K ﹤0.01%
4,553
816
$155K ﹤0.01%
3,700
817
$151K ﹤0.01%
5,800
818
$151K ﹤0.01%
12,900
819
$146K ﹤0.01%
+8,204
820
$146K ﹤0.01%
1,300
-1,006,247
821
$142K ﹤0.01%
4,858
822
$138K ﹤0.01%
9,468
+353
823
$136K ﹤0.01%
3,100
824
$135K ﹤0.01%
+10,300
825
$127K ﹤0.01%
7,300
31 32
33
34 35