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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
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 | 11.38% |
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