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
301
$26.8M 0.05%
334,300
-26,000
302
$26.6M 0.05%
+354,396
303
$26.6M 0.05%
1,018,487
-6,700
304
$26.2M 0.05%
657,400
-29,600
305
$26M 0.05%
630,710
+8,120
306
$25.6M 0.05%
2,265,237
+4,755
307
$25.5M 0.05%
2,424,953
+882,431
308
$25.5M 0.05%
925,398
-41,550
309
$24.9M 0.05%
657,800
-14,300
310
$24.9M 0.05%
520,186
-44,100
311
$24.7M 0.05%
410,542
-62,835
312
$24.6M 0.05%
227,133
-39,560
313
$24.3M 0.04%
153,500
-4,100
314
$24.3M 0.04%
1,248,453
+32,776
315
$23.5M 0.04%
418,440
+8,440
316
$23.5M 0.04%
434,357
+54,937
317
$23.1M 0.04%
46,947
-100
318
$23M 0.04%
1,597,213
-157,593
319
$22.9M 0.04%
1,037,327
+104,100
320
$22.8M 0.04%
459,560
-41,630
321
$22.8M 0.04%
656,248
-47,170
322
$22.8M 0.04%
358,400
-29,100
323
$22.7M 0.04%
493,822
-7,500
324
$22.1M 0.04%
3,748,834
-968,105
325
$22M 0.04%
121,990
-21,564
11 12
13
14 15