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
351
$18.2M 0.03%
1,126,675
+14,450
352
$17.9M 0.03%
179,300
+56,700
353
$17.8M 0.03%
306,100
+39,910
354
$17.7M 0.03%
341,500
-26,888
355
$17.7M 0.03%
614,089
-40,029
356
$17.5M 0.03%
1,298,695
+29,234
357
$17.5M 0.03%
1,289,829
-63,700
358
$17.4M 0.03%
867,628
-3,330
359
$17.4M 0.03%
358,404
-18,100
360
$17.4M 0.03%
1,188,551
361
$17.2M 0.03%
874,356
-54,500
362
$17.2M 0.03%
596,341
+133,341
363
$17M 0.03%
245,405
-6,845
364
$17M 0.03%
218,147
+46,775
365
$16.9M 0.03%
5,840,846
-37,600
366
$16.8M 0.03%
1,301,754
-23,600
367
$16.7M 0.03%
989,414
-186,200
368
$16.6M 0.03%
274,000
-64,700
369
$16.5M 0.03%
46,421
-8,409
370
$16.5M 0.03%
823,606
-34,600
371
$16.5M 0.03%
607,147
+11,047
372
$16M 0.03%
66,200
373
$15.7M 0.03%
3,432,996
+1,685,426
374
$15.6M 0.03%
458,856
+2,250
375
$15.5M 0.03%
705,770
-24,400
13 14
15
16 17