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
426
$11.1M 0.02%
391,542
-88,500
427
$11.1M 0.02%
379,900
-126,400
428
$11M 0.02%
452,300
-104,700
429
$11M 0.02%
318,905
-153,561
430
$10.9M 0.02%
478,120
-248,647
431
$10.8M 0.02%
1,503,900
-235,500
432
$10.7M 0.02%
248,000
-18,200
433
$10.6M 0.02%
254,404
-8,105
434
$10.5M 0.02%
327,807
+34,345
435
$10.5M 0.02%
203,700
-1,000
436
$10.4M 0.02%
485,619
+17,300
437
$10.3M 0.02%
242,400
-34,924
438
$10.2M 0.02%
318,200
+93,600
439
$10.1M 0.02%
331,595
-27,492
440
$9.98M 0.02%
212,472
+61,680
441
$9.92M 0.02%
531,296
+156,246
442
$9.84M 0.02%
523,300
+377,825
443
$9.83M 0.02%
383,656
-131,047
444
$9.66M 0.02%
736,047
+183,300
445
$9.55M 0.02%
433,700
+2,800
446
$9.4M 0.02%
246,253
+140,733
447
$9.29M 0.02%
143,900
+6,700
448
$9.24M 0.02%
188,710
-5,464
449
$9.18M 0.02%
40,507
+465
450
$9.13M 0.02%
363,886
-1,230,684
16 17
18
19 20