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
876
– –
-29,500
877
– –
-10,200
878
– –
-803,406
879
– –
-51,300
880
– –
-31,632
881
– –
-9,523
882
– –
-248,146
883
– –
-9,500
884
– –
-733,196
885
– –
-332,700
886
– –
-143,402
887
– –
-3,400
888
– –
-50,100
889
– –
-500
890
– –
-16,457
891
– –
-861,269
892
– –
-1,059,100
893
– –
-14,100
894
– –
-29,880
895
– –
-700
896
– –
-238,971
897
– –
-367,200
898
– –
-212,525
899
– –
-78,500
900
– –
-38,279
33 34 35
36
37