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
376
$15.3M 0.03%
1,847,902
-94,000
377
$15.3M 0.03%
83,472
378
$15.2M 0.03%
+97,600
379
$15.2M 0.03%
976,981
-49,600
380
$15.2M 0.03%
141,180
-78,433
381
$14.8M 0.03%
315,355
+1,762
382
$14.8M 0.03%
311,109
+151,609
383
$14.7M 0.03%
1,885,203
-40,600
384
$14.7M 0.03%
408,734
+8,712
385
$14.6M 0.03%
1,338,800
386
$14.5M 0.03%
278,909
-85,100
387
$14.4M 0.03%
582,124
-532,053
388
$14.2M 0.03%
400,505
-2,142,711
389
$14.1M 0.03%
521,294
+448,494
390
$14M 0.03%
141,700
+2,000
391
$13.9M 0.03%
420,637
-314,021
392
$13.9M 0.03%
41,600
393
$13.8M 0.03%
1,530,400
394
$13.7M 0.03%
1,518,005
-30,200
395
$13.7M 0.03%
473,454
+12,820
396
$13.5M 0.02%
182,587
-49,863
397
$13.5M 0.02%
603,745
-17,727
398
$13.3M 0.02%
1,048,487
-282,203
399
$13.3M 0.02%
810,289
+322,424
400
$13.2M 0.02%
115,800
14 15
16
17 18