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
$54.5B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$93.6M
3
+$85.8M
4
QCOM icon
Qualcomm
QCOM
+$75.5M
5
DINO icon
HF Sinclair
DINO
+$64.1M

Top Sells

1
+$140M
2
+$104M
3
+$81.2M
4
OSK icon
Oshkosh
OSK
+$78.9M
5
SJM icon
J.M. Smucker
SJM
+$78.8M

Sector Composition

1 Financials 20.55%
2 Healthcare 15.75%
3 Technology 15.13%
4 Consumer Discretionary 11.64%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.3M 0.09%
1,242,346
+1,124,546
227
$51.1M 0.09%
313,800
+153,124
228
$50.8M 0.09%
599,446
+131,527
229
$49.9M 0.09%
942,772
-70,401
230
$49.9M 0.09%
3,367,745
-64,348
231
$49.1M 0.09%
3,944,073
-246,300
232
$46.2M 0.08%
565,075
+98,100
233
$45.5M 0.08%
4,183,736
+1,082,606
234
$44.4M 0.08%
372,400
+33,200
235
$44.3M 0.08%
3,927,240
+50,055
236
$44.2M 0.08%
479,770
-6,190
237
$44.2M 0.08%
548,649
-18,047
238
$44M 0.08%
1,333,201
-106,709
239
$43.3M 0.08%
521,190
-32,093
240
$42.7M 0.08%
705,900
+30,000
241
$42.3M 0.08%
282,705
-41,385
242
$42M 0.08%
1,202,199
+110,214
243
$41.6M 0.08%
712,400
-91,600
244
$41.3M 0.08%
1,567,222
+108,031
245
$41.2M 0.08%
2,397,297
+99,308
246
$41.1M 0.08%
1,399,500
+5,400
247
$40.9M 0.08%
913,400
-35,600
248
$40.8M 0.07%
362,460
-50,636
249
$40.1M 0.07%
1,059,599
-137,611
250
$40M 0.07%
598,000
-377,553
8 9
10
11 12