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
251
$39.9M 0.07%
2,117,772
-107,500
252
$39.8M 0.07%
424,069
-97,323
253
$39.7M 0.07%
838,675
+38,783
254
$39.5M 0.07%
2,644,952
+162,056
255
$39.2M 0.07%
647,094
-31,844
256
$37.7M 0.07%
1,652,925
-30,875
257
$37.5M 0.07%
719,100
-38,500
258
$36.9M 0.07%
1,951,646
+251,701
259
$36.8M 0.07%
4,745,000
+72,890
260
$36.1M 0.07%
446,779
-19,479
261
$35.9M 0.07%
4,060,737
-67,130
262
$35.6M 0.07%
497,950
+29,300
263
$35.5M 0.07%
1,769,800
+43,800
264
$35.5M 0.07%
1,311,508
-26,125
265
$35.1M 0.06%
1,076,526
+245,221
266
$34.9M 0.06%
683,289
-43,000
267
$34.7M 0.06%
1,966,641
+35,200
268
$34.5M 0.06%
680,700
+21,100
269
$34.4M 0.06%
1,643,950
-47,457
270
$34.2M 0.06%
619,974
-75,300
271
$33.5M 0.06%
1,908,728
-36,600
272
$33.4M 0.06%
1,828,541
-13,424
273
$32.5M 0.06%
732,618
+4,200
274
$32.4M 0.06%
1,315,312
-15,931
275
$32.3M 0.06%
99,711
+2,021
9 10
11
12 13