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
501
$5.8M 0.01%
282,600
502
$5.77M 0.01%
298,731
-14,784
503
$5.69M 0.01%
158,600
-8,100
504
$5.66M 0.01%
225,874
-8,926
505
$5.63M 0.01%
516,928
-19,688
506
$5.62M 0.01%
146,200
-3,600
507
$5.5M 0.01%
31,600
508
$5.49M 0.01%
425,900
509
$5.48M 0.01%
92,914
+500
510
$5.45M 0.01%
126,600
-5,527
511
$5.4M 0.01%
191,914
-44,500
512
$5.4M 0.01%
244,365
+152,709
513
$5.4M 0.01%
+70,700
514
$5.4M 0.01%
369,875
-13,925
515
$5.39M 0.01%
72,700
-38,579
516
$5.34M 0.01%
219,837
-13,900
517
$5.3M 0.01%
296,894
+1,300
518
$5.26M 0.01%
184,400
-3,600
519
$5.19M 0.01%
97,380
-60,020
520
$5.17M 0.01%
199,341
-212,937
521
$5.17M 0.01%
207,700
522
$5.16M 0.01%
113,000
+61,100
523
$5.12M 0.01%
144,637
-3,058
524
$5.08M 0.01%
37,300
+9,800
525
$5.07M 0.01%
219,744
-16,000
19 20
21
22 23