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
176
$74.6M 0.16%
2,365,400
-225,200
177
$74.4M 0.16%
2,757,276
-110,100
178
$73.2M 0.16%
505,638
-253,190
179
$73M 0.16%
1,910,554
+17,300
180
$72.3M 0.16%
601,049
-43,900
181
$71.8M 0.16%
4,042,022
+319,522
182
$71.6M 0.16%
2,909,750
-492,430
183
$70.8M 0.15%
463,325
+49,490
184
$70.4M 0.15%
238,200
+1,000
185
$70M 0.15%
1,067,471
-49,500
186
$69.1M 0.15%
1,843,037
-162,621
187
$68.4M 0.15%
1,049,750
+654,550
188
$67.9M 0.15%
1,839,931
-54,062
189
$67.7M 0.15%
1,435,300
-136,800
190
$67.5M 0.15%
842,192
-109,296
191
$67.2M 0.15%
6,289,890
-146,145
192
$66.5M 0.15%
1,879,420
-41,100
193
$66.2M 0.14%
1,370,843
+433,906
194
$65.6M 0.14%
2,139,900
-307,300
195
$65.4M 0.14%
7,500,132
+2,896,619
196
$63.9M 0.14%
1,731,000
-74,300
197
$63.3M 0.14%
822,190
-36,310
198
$62.6M 0.14%
4,385,615
+107,266
199
$61.6M 0.13%
276,912
+107,482
200
$60.5M 0.13%
2,826,597
+490,321
6 7
8
9 10