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
201
$60.4M 0.13%
1,279,811
-119,294
202
$59.5M 0.13%
391,260
+21,400
203
$59M 0.13%
3,047,542
-192,628
204
$57.7M 0.13%
446,057
+158,363
205
$57.3M 0.13%
698,400
+28,900
206
$57.2M 0.12%
776,674
+39,279
207
$56M 0.12%
1,274,904
+216,400
208
$55.6M 0.12%
569,450
+146,300
209
$55.3M 0.12%
627,383
+9,912
210
$54.9M 0.12%
2,358,800
-80,100
211
$53.9M 0.12%
1,112,454
-33,504
212
$53.2M 0.12%
3,147,173
-2,041,024
213
$52.6M 0.11%
543,792
-35,943
214
$52.6M 0.11%
3,210,878
-31,400
215
$51.7M 0.11%
374,770
-605,652
216
$51.6M 0.11%
1,492,310
+521,310
217
$51.3M 0.11%
404,200
-27,780
218
$51.3M 0.11%
843,207
+753,699
219
$51.2M 0.11%
3,468,600
+2,930,683
220
$51.1M 0.11%
1,612,688
-138,246
221
$49.4M 0.11%
531,780
+49,900
222
$49.2M 0.11%
3,703,500
-98,716
223
$48.3M 0.11%
3,349,579
+317,727
224
$48.2M 0.11%
1,139,004
-15,585
225
$48.1M 0.11%
1,190,500
-1,549,263
7 8
9
10 11