Long-term investor
Lsv Asset Management @lsvassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001050470).
Record
- Tracked since 2025-06-30 (434 days), 60 trades recorded
- Returns: week n/a · month n/a · 90 days +8.5% · 6 months +13.9% · 1 year +21.7% · all +21.7%
- Max drawdown 0.0% · Sharpe 2.00 · win rate 39% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GOOGL · 2.1% · long · since 2025-06-30
- DELL · 1.9% · long · since 2025-06-30
- CSCO · 1.5% · long · since 2025-06-30
- C · 1.4% · long · since 2025-06-30
- 857477103 · 1.3% · long · since 2025-06-30
- MRK · 1.2% · long · since 2025-06-30
- QCOM · 1.2% · long · since 2025-06-30
- SNX · 1.1% · long · since 2025-06-30
- HPE · 1.1% · long · since 2025-06-30
- BMY · 1.0% · long · since 2025-06-30
- JAZZ · 1.0% · long · since 2025-06-30
- VZ · 1.0% · long · since 2025-06-30
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