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
76
$194M 0.42%
670,806
+4,010
77
$191M 0.42%
422,173
+10,376
78
$191M 0.42%
1,299,692
-24,600
79
$189M 0.41%
4,681,943
+617,900
80
$188M 0.41%
1,629,618
+59,156
81
$187M 0.41%
4,273,702
-219,916
82
$185M 0.4%
2,557,441
+162,145
83
$178M 0.39%
4,829,701
-16,408
84
$175M 0.38%
2,647,300
-45,800
85
$173M 0.38%
1,465,138
-38,900
86
$171M 0.37%
3,125,466
+182,246
87
$169M 0.37%
2,691,827
+1,465,792
88
$168M 0.37%
476,069
-15,580
89
$166M 0.36%
2,231,300
+25,900
90
$162M 0.35%
1,574,009
-49,100
91
$160M 0.35%
615,511
-27,093
92
$159M 0.35%
1,511,800
-1,269,890
93
$159M 0.35%
1,673,779
-129,180
94
$153M 0.33%
1,700,250
-221,919
95
$151M 0.33%
2,999,918
-77,550
96
$151M 0.33%
12,409,740
+2,319,600
97
$151M 0.33%
1,099,982
-8,570
98
$150M 0.33%
4,335,107
+478,607
99
$150M 0.33%
980,775
-22,133
100
$148M 0.32%
4,395,160
-56,600
2 3
4
5 6