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
101
$147M 0.32%
861,500
+44,700
102
$145M 0.32%
7,459,400
+1,078,123
103
$144M 0.32%
1,430,760
+664,632
104
$143M 0.31%
1,367,379
-413,049
105
$143M 0.31%
890,700
-45,868
106
$141M 0.31%
3,415,797
-19,900
107
$138M 0.3%
253,506
+23,938
108
$134M 0.29%
3,320,447
+65,463
109
$133M 0.29%
2,930,577
+73,700
110
$131M 0.29%
1,100,770
-158,704
111
$130M 0.28%
4,659,095
-157,400
112
$130M 0.28%
2,115,600
+582,300
113
$128M 0.28%
1,613,206
-60,227
114
$128M 0.28%
1,636,001
-7,700
115
$128M 0.28%
1,368,453
-57,046
116
$126M 0.28%
4,403,299
+5,500
117
$126M 0.28%
8,898,809
+3,411,600
118
$125M 0.27%
866,381
-49,887
119
$124M 0.27%
3,464,373
-145,728
120
$123M 0.27%
821,260
-25,794
121
$123M 0.27%
3,155,029
-254,747
122
$122M 0.27%
4,964,104
-120,300
123
$121M 0.26%
5,024,800
+332,200
124
$121M 0.26%
567,430
-7,398
125
$121M 0.26%
1,742,700
-182,100
3 4
5
6 7