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
126
$118M 0.26%
4,511,857
-207,726
127
$115M 0.25%
4,992,700
+283,100
128
$115M 0.25%
6,246,783
+6,526
129
$111M 0.24%
5,528,535
-56,547
130
$109M 0.24%
4,349,400
-2,566,991
131
$109M 0.24%
1,652,541
+365,855
132
$108M 0.24%
1,296,519
-10,900
133
$106M 0.23%
517,332
+1,070
134
$106M 0.23%
5,686,619
-167,936
135
$105M 0.23%
4,601,318
+222,500
136
$104M 0.23%
7,288,094
-326,551
137
$104M 0.23%
668,490
-105,400
138
$103M 0.22%
4,287,805
-482,966
139
$102M 0.22%
1,815,080
-51,013
140
$102M 0.22%
9,402,917
+244,166
141
$101M 0.22%
3,591,096
-172,596
142
$99.7M 0.22%
2,854,285
-481,386
143
$98.9M 0.22%
809,930
+10,194
144
$98M 0.21%
2,732,196
-96,066
145
$97.8M 0.21%
1,947,340
-527,466
146
$97.8M 0.21%
827,100
-27,500
147
$97.5M 0.21%
3,305,730
+1,799,030
148
$96.4M 0.21%
8,087,155
+160,735
149
$95.9M 0.21%
1,191,614
-605,056
150
$95.2M 0.21%
1,854,012
-8,776
4 5
6
7 8