LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$144M
2
+$116M
3
+$82.9M
4
QCOM icon
Qualcomm
QCOM
+$76.1M
5
BG icon
Bunge Global
BG
+$69.7M

Top Sells

1
+$152M
2
+$139M
3
+$117M
4
QRVO icon
Qorvo
QRVO
+$97.2M
5
META icon
Meta Platforms (Facebook)
META
+$81.5M

Sector Composition

1 Financials 20.56%
2 Healthcare 14.35%
3 Technology 14.26%
4 Consumer Discretionary 13.26%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$41K ﹤0.01%
4,900
852
$40K ﹤0.01%
1,600
853
$32K ﹤0.01%
8,213
854
$31K ﹤0.01%
15,800
855
$29K ﹤0.01%
6,768
856
$26K ﹤0.01%
8,686
-48,905
857
$11K ﹤0.01%
565
858
$11K ﹤0.01%
200
-400
859
$1K ﹤0.01%
+197
860
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862
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35
36 37