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
26
$403M 0.74%
4,612,795
-71,768
27
$393M 0.72%
6,858,313
-167,416
28
$387M 0.71%
4,705,527
-96,794
29
$381M 0.7%
17,125,231
-882,415
30
$378M 0.69%
7,607,994
+259,773
31
$377M 0.69%
8,310,868
-394,231
32
$376M 0.69%
2,854,813
-107,742
33
$374M 0.69%
2,760,828
-582,127
34
$370M 0.68%
9,379,075
+173,360
35
$370M 0.68%
5,147,419
-173,149
36
$350M 0.64%
2,028,560
+46,882
37
$347M 0.64%
8,798,458
-820,908
38
$346M 0.63%
2,913,557
+5,083
39
$330M 0.61%
1,316,230
-51,132
40
$330M 0.61%
5,548,189
+445,089
41
$328M 0.6%
7,495,451
+101,338
42
$328M 0.6%
3,762,039
-16,565
43
$322M 0.59%
2,451,358
+98,896
44
$319M 0.59%
6,816,830
-256,813
45
$318M 0.58%
711,461
-19,862
46
$309M 0.57%
1,742,243
+25,500
47
$309M 0.57%
9,195,775
-399,985
48
$307M 0.56%
18,178,018
-359,746
49
$305M 0.56%
7,404,606
-206,501
50
$304M 0.56%
2,997,497
+36,718
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