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
151
$92.2M 0.2%
1,265,015
-46,400
152
$92.1M 0.2%
1,262,860
-42,762
153
$92.1M 0.2%
1,229,812
+39,976
154
$91.3M 0.2%
1,367,801
+21,495
155
$90.8M 0.2%
642,709
-13,860
156
$90.2M 0.2%
2,525,330
-152,700
157
$90.1M 0.2%
539,900
+49,200
158
$88.5M 0.19%
1,801,629
-9,066
159
$87.4M 0.19%
1,742,638
-49,100
160
$86.6M 0.19%
1,344,065
-656,995
161
$86.4M 0.19%
283,676
-11,360
162
$86.3M 0.19%
2,769,165
-1,410,314
163
$83.4M 0.18%
5,449,571
+781,152
164
$83M 0.18%
377,368
-5,700
165
$81.9M 0.18%
1,972,066
-2,003,940
166
$81.3M 0.18%
996,472
+425,079
167
$81.3M 0.18%
1,680,700
-14,515
168
$79.8M 0.17%
741,488
-8,345
169
$78.7M 0.17%
2,427,027
+80,577
170
$78.6M 0.17%
3,434,788
-118,539
171
$78.2M 0.17%
1,034,741
+670,939
172
$77.6M 0.17%
6,782,101
-382,108
173
$75.1M 0.16%
604,035
+2,697
174
$75M 0.16%
525,800
-91,345
175
$75M 0.16%
1,408,672
+134,531
5 6
7
8 9