LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
1
$814M 1.78%
7,469,070
-345,130
2
$688M 1.5%
15,688,650
+570,050
3
$576M 1.26%
5,762,350
-23,290
4
$570M 1.24%
11,282,006
-186,500
5
$527M 1.15%
1,830,201
-102,747
6
$524M 1.14%
13,886,775
-138,400
7
$494M 1.08%
29,443,243
+797,700
8
$480M 1.05%
5,927,999
-210,210
9
$471M 1.03%
5,964,887
+275,512
10
$458M 1%
9,308,450
+2,677,050
11
$448M 0.98%
8,735,463
-261,300
12
$435M 0.95%
5,691,060
-130,200
13
$431M 0.94%
9,438,775
-370,497
14
$401M 0.88%
3,887,664
-196,672
15
$392M 0.86%
5,786,940
+290,061
16
$389M 0.85%
6,358,569
-165,061
17
$388M 0.85%
3,198,367
-48,927
18
$388M 0.85%
4,821,885
+165,190
19
$384M 0.84%
7,372,209
+72,880
20
$383M 0.84%
13,315,740
-819,728
21
$381M 0.83%
4,616,093
-170,180
22
$380M 0.83%
7,385,119
-126,223
23
$377M 0.82%
814,764
-41,870
24
$372M 0.81%
1,472,170
+11,550
25
$371M 0.81%
2,566,091
+614,490
1
2 3 4 5