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
451
$9.09M 0.02%
652,808
-8,000
452
$9.06M 0.02%
610,610
-242,899
453
$9.05M 0.02%
56,500
-17,900
454
$9.03M 0.02%
85,700
+7,600
455
$9.01M 0.02%
63,923
+20,202
456
$8.93M 0.02%
200,100
-187,183
457
$8.87M 0.02%
662,226
+24,500
458
$8.79M 0.02%
816,400
+27,600
459
$8.74M 0.02%
150,900
-20,800
460
$8.65M 0.02%
267,208
-61,757
461
$8.6M 0.02%
1,238,982
+51,930
462
$8.58M 0.02%
123,873
-48,971
463
$8.53M 0.02%
363,187
-6,800
464
$8.53M 0.02%
189,815
-28,000
465
$8.53M 0.02%
272,286
-24,612
466
$8.46M 0.02%
600,761
+436,421
467
$8.37M 0.02%
140,100
-3,500
468
$8.22M 0.02%
113,100
-5,800
469
$8.12M 0.01%
475,920
+5,298
470
$8.08M 0.01%
578,174
+540,354
471
$8.06M 0.01%
351,411
+130,906
472
$7.98M 0.01%
554,500
+13,900
473
$7.96M 0.01%
948,035
-31,900
474
$7.81M 0.01%
157,000
-29,200
475
$7.63M 0.01%
237,524
17 18
19
20 21