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
526
$5.02M 0.01%
139,753
+54,907
527
$4.99M 0.01%
416,000
-1,600
528
$4.98M 0.01%
31,431
529
$4.96M 0.01%
37,697
530
$4.92M 0.01%
377,000
+83,184
531
$4.9M 0.01%
2,119,800
-10,900
532
$4.87M 0.01%
424,559
-7,400
533
$4.86M 0.01%
+120,397
534
$4.86M 0.01%
58,700
-2,700
535
$4.82M 0.01%
59,900
-28,900
536
$4.72M 0.01%
117,286
-1,200
537
$4.7M 0.01%
281,634
-45,500
538
$4.61M 0.01%
184,900
-6,900
539
$4.56M 0.01%
170,100
-10,300
540
$4.54M 0.01%
445,453
+433,913
541
$4.38M 0.01%
80,480
-51,600
542
$4.37M 0.01%
31,800
-9,100
543
$4.36M 0.01%
231,014
-400,186
544
$4.35M 0.01%
124,312
545
$4.34M 0.01%
105,676
+14,200
546
$4.31M 0.01%
175,801
+1,530
547
$4.26M 0.01%
104,000
-10,400
548
$4.25M 0.01%
124,800
-7,000
549
$4.25M 0.01%
133,000
-20,600
550
$4.22M 0.01%
45,200
20 21
22
23 24