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
826
$123K ﹤0.01%
6,666
-1
827
$122K ﹤0.01%
9,900
828
$121K ﹤0.01%
+10,700
829
$120K ﹤0.01%
+3,700
830
$120K ﹤0.01%
3,100
-24,255
831
$112K ﹤0.01%
5,820
832
$110K ﹤0.01%
7,100
833
$104K ﹤0.01%
7,100
834
$100K ﹤0.01%
1,023
835
$97K ﹤0.01%
+1,900
836
$94K ﹤0.01%
+3,000
837
$87K ﹤0.01%
800
838
$81K ﹤0.01%
2,172
839
$80K ﹤0.01%
+1,000
840
$71K ﹤0.01%
4,500
841
$70K ﹤0.01%
1,447
-7,077
842
$69K ﹤0.01%
1,300
843
$66K ﹤0.01%
+5,800
844
$65K ﹤0.01%
62,800
-66,073
845
$62K ﹤0.01%
7,867
846
$58K ﹤0.01%
8,500
-8,400
847
$56K ﹤0.01%
+7,300
848
$51K ﹤0.01%
3,400
849
$51K ﹤0.01%
600
850
$41K ﹤0.01%
8,900
32 33
34
35 36