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
401
$13M 0.02%
198,200
+59,400
402
$12.9M 0.02%
+567,789
403
$12.8M 0.02%
183,544
404
$12.8M 0.02%
3,360,551
+135,500
405
$12.8M 0.02%
424,348
-11,932
406
$12.7M 0.02%
686,960
-39,400
407
$12.7M 0.02%
304,200
+18,000
408
$12.6M 0.02%
+165,300
409
$12.6M 0.02%
363,540
+135,614
410
$12.6M 0.02%
60,100
-172,641
411
$12.4M 0.02%
233,500
+85,906
412
$12.3M 0.02%
397,145
+102,945
413
$12.2M 0.02%
419,524
+8,100
414
$12M 0.02%
963,046
+556,946
415
$11.8M 0.02%
587,626
-39,950
416
$11.6M 0.02%
577,105
-282,900
417
$11.5M 0.02%
548,496
+539,996
418
$11.4M 0.02%
209,100
+29,700
419
$11.4M 0.02%
+85,400
420
$11.3M 0.02%
125,000
-11,300
421
$11.2M 0.02%
265,030
-20,799
422
$11.2M 0.02%
84,500
-100
423
$11.1M 0.02%
412,000
-11,600
424
$11.1M 0.02%
571,933
-10,390
425
$11.1M 0.02%
129,400
-5,000
15 16
17
18 19