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
476
$7.51M 0.01%
117,869
+88,100
477
$7.47M 0.01%
74,900
478
$7.45M 0.01%
83,100
-33,900
479
$7.44M 0.01%
491,000
-86,600
480
$7.33M 0.01%
360,000
-1,800
481
$7.32M 0.01%
160,000
+8,100
482
$7.18M 0.01%
215,869
+12,877
483
$7.15M 0.01%
787,202
+19,638
484
$7.07M 0.01%
82,998
-57,591
485
$7M 0.01%
987,900
486
$6.97M 0.01%
460,400
+147,800
487
$6.96M 0.01%
74,283
488
$6.75M 0.01%
757,200
-17,900
489
$6.72M 0.01%
194,532
-873,157
490
$6.7M 0.01%
439,899
-13,300
491
$6.64M 0.01%
167,889
-4,863
492
$6.6M 0.01%
138,600
-246,950
493
$6.57M 0.01%
15,092
494
$6.47M 0.01%
1,552,200
-19,000
495
$6.33M 0.01%
116,571
496
$6.31M 0.01%
91,586
-3,475
497
$6.18M 0.01%
93,200
498
$6.07M 0.01%
147,422
+16,720
499
$5.94M 0.01%
135,000
-21,700
500
$5.92M 0.01%
102,100
-1,300
18 19
20
21 22