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
276
$31.9M 0.06%
1,198,999
+190,909
277
$31.2M 0.06%
131,147
+5,447
278
$31.2M 0.06%
448,022
+1,781
279
$31M 0.06%
1,127,109
-3,500
280
$30.9M 0.06%
631,500
-25,500
281
$30.8M 0.06%
621,000
-14,700
282
$30.7M 0.06%
3,703,272
-348,797
283
$30.4M 0.06%
1,538,104
+346,500
284
$30.4M 0.06%
623,800
-57,300
285
$30.3M 0.06%
362,109
-10,341
286
$30M 0.06%
1,185,202
-97,204
287
$29.1M 0.05%
2,098,498
+43,500
288
$29.1M 0.05%
3,632,300
+15,100
289
$29M 0.05%
1,245,482
-74,176
290
$28.9M 0.05%
680,800
-79,628
291
$28.9M 0.05%
221,700
-5,900
292
$28.4M 0.05%
214,400
-4,200
293
$28.2M 0.05%
257,524
-171,729
294
$28.1M 0.05%
1,085,547
-1,600
295
$27.7M 0.05%
477,200
-500
296
$27.5M 0.05%
89,345
-900
297
$27.4M 0.05%
95,629
298
$27M 0.05%
1,810,706
-996,230
299
$27M 0.05%
569,368
-62,664
300
$27M 0.05%
367,729
-12,100
10 11
12
13 14